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Business News/Market/Market Stats/Thangamayil Jewellery share price/ Thangamayil Jewellery Cash Flow Annual
Thangamayil Jewellery Cash Flow Annual
3,675.15 -34.10 (-0.92%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 184.39 | -239.30 | 125.80 | 130.70 |
| Net Changein Cash | 74.99 | 7.91 | 2.01 | -6.65 |
| Cash Taxes Paid | 49.85 | 41.88 | 26.93 | 17.46 |
| Net Income/ Starting Line | 159.92 | 165.08 | 107.95 | 52.03 |
| Total Cash Dividends Paid | -16.46 | -19.21 | -15.09 | -12.35 |
| Changesin Working Capital | -645.35 | 116.54 | -144.24 | -165.73 |
| Cashfrom Operating Activities | -423.99 | 330.38 | 10.44 | -79.07 |
| Cash Interest Paid | 38.78 | 34.31 | 32.72 | 24.81 |
| Cashfrom Financing Activities | 636.91 | -292.82 | 77.99 | 93.54 |
| Issuance( Retirement)of Stock Net | 510.00 | - | - | - |
| Depreciation/ Depletion | 23.69 | 16.36 | 13.39 | 9.65 |
| Other Investing Cash Flow Items Total | -79.61 | 7.68 | -54.62 | -5.10 |
| Capital Expenditures | -58.32 | -37.33 | -31.80 | -16.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 37.75 | 32.40 | 33.34 | 24.98 |
| Financing Cash Flow Items | -41.02 | -34.31 | -32.72 | -24.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -137.93 | -29.65 | -86.42 | -21.12 |
*All figures in crores except per share values
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