THANGAMAYLGems, Jewellery And Watches
Thanga Mayil Jewellery Ltd — Cash Flow Statement
₹3425.90
-4.66%
Thanga Mayil Jewellery Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -482.31 Cr | 293.05 Cr | -21.36 Cr | -95.10 Cr | — |
| Issuance Of Capital Stock | 510.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -58.32 Cr | -37.33 Cr | -31.80 Cr | -16.03 Cr | — |
| End Cash Position | 88.57 Cr | 13.57 Cr | 5.66 Cr | 3.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | -0.01 Cr | — |
| Beginning Cash Position | 13.57 Cr | 5.66 Cr | 3.65 Cr | 10.30 Cr | — |
| Changes In Cash | 74.99 Cr | 7.91 Cr | 2.01 Cr | -6.64 Cr | — |
| Financing Cash Flow | 636.91 Cr | -292.82 Cr | 77.99 Cr | 93.55 Cr | — |
| Net Other Financing Charges | -0.01 Cr | 0.01 Cr | — | -0.01 Cr | -1000.00 |
| Interest Paid Cff | -38.78 Cr | -34.31 Cr | -32.72 Cr | -24.81 Cr | — |
| Cash Dividends Paid | -16.46 Cr | -19.21 Cr | -15.09 Cr | -12.35 Cr | — |
| Common Stock Dividend Paid | -16.46 Cr | -19.21 Cr | -15.09 Cr | — | — |
| Net Common Stock Issuance | 510.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 510.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 192.95 Cr | -231.87 Cr | 131.66 Cr | 134.57 Cr | — |
| Net Long Term Debt Issuance | 192.95 Cr | -231.87 Cr | 131.66 Cr | 134.57 Cr | — |
| Investing Cash Flow | -137.93 Cr | -29.65 Cr | -86.42 Cr | -21.12 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 0.01 Cr | -57.79 Cr | — | — |
| Interest Received Cfi | 5.11 Cr | 4.94 Cr | 2.80 Cr | 1.17 Cr | — |
| Net Investment Purchase And Sale | -85.01 Cr | 2.51 Cr | -57.79 Cr | -6.31 Cr | — |
| Net PPE Purchase And Sale | -58.03 Cr | -37.11 Cr | -31.43 Cr | -15.98 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.22 Cr | 0.37 Cr | 0.05 Cr | — |
| Purchase Of PPE | -58.32 Cr | -37.33 Cr | -31.80 Cr | -16.03 Cr | — |
| Operating Cash Flow | -423.99 Cr | 330.38 Cr | 10.44 Cr | -79.07 Cr | — |
| Taxes Refund Paid | -49.85 Cr | -41.88 Cr | -26.93 Cr | -17.46 Cr | — |
| Change In Working Capital | -595.50 Cr | 158.41 Cr | -117.29 Cr | -148.26 Cr | — |
| Change In Other Current Liabilities | 42.18 Cr | 169.25 Cr | 18.45 Cr | -37.72 Cr | — |
| Change In Other Current Assets | -65.57 Cr | 13.25 Cr | -17.54 Cr | -19.03 Cr | — |
| Change In Payable | 221.58 Cr | 183.89 Cr | 114.66 Cr | 9.31 Cr | — |
| Change In Inventory | -789.34 Cr | -206.89 Cr | -232.31 Cr | -100.79 Cr | — |
| Change In Receivables | -4.35 Cr | -1.09 Cr | -0.55 Cr | -0.03 Cr | — |
| Other Non Cash Items | 36.61 Cr | 30.91 Cr | 32.11 Cr | 25.01 Cr | — |
| Depreciation And Amortization | 23.69 Cr | 16.35 Cr | 13.39 Cr | 9.65 Cr | — |
| Amortization Cash Flow | 0.65 Cr | 0.25 Cr | 0.25 Cr | 0.16 Cr | — |
| Depreciation | 23.04 Cr | 16.10 Cr | 13.14 Cr | 9.49 Cr | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | -0.17 Cr | -0.20 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 159.92 Cr | 165.08 Cr | 107.95 Cr | 52.03 Cr | — |
| Purchase Of Investment | — | — | -57.79 Cr | -6.31 Cr | — |
| Sale Of Investment | — | — | — | — | 22.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.