Equities

Thangamayil Jewellery Ltd

THANGAMAYL:NSI

Thangamayil Jewellery Ltd

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Consumer DiscretionaryPersonal Goods
  • Price (INR)1,904.35
  • Today's Change12.35 / 0.65%
  • Shares traded16.49k
  • 1 Year change+42.12%
  • Beta1.3819
Data delayed at least 15 minutes, as of Nov 14 2024 04:40 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,6511,080520
Depreciation/depletion16413497
Non-Cash items324333250
Cash taxes paid, supplemental419269175
Cash interest paid, supplemental343327248
Changes in working capital1,165(1442)(1657)
Total cash from operations3,304104(791)
INVESTING
Capital expenditures(373)(318)(160)
Other investing and cash flow items, total77(546)(51)
Total cash from investing(297)(864)(211)
FINANCING
Financing cash flow items(343)(327)(248)
Total cash dividends paid(192)(151)(123)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net2,2441,2581,307
Total cash from financing1,709780935
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash7920(66)
Net cash-begin balance/reserved for future use5737103
Net cash-end balance/reserved for future use1365736
SUPPLEMENTAL INCOME
Depreciation, supplemental16413497
Cash interest paid, supplemental343327248
Cash taxes paid, supplemental419269175
Data Provided by LSEG
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