Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL
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| 52 Week Range |
1 149.5
2 595.7
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Thanga Mayil Jewellery Ltd
Cash Flow Statement
Cash Flow Statement
Thanga Mayil Jewellery Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 170
|
813
|
520
|
734
|
0
|
0
|
1 651
|
2 187
|
|
| Depreciation & Amortization |
95
|
83
|
97
|
113
|
134
|
154
|
164
|
202
|
|
| Other Non-Cash Items |
222
|
236
|
250
|
288
|
333
|
343
|
324
|
315
|
|
| Cash Taxes Paid |
275
|
254
|
175
|
273
|
269
|
392
|
419
|
423
|
|
| Cash Interest Paid |
216
|
228
|
248
|
285
|
327
|
353
|
343
|
352
|
|
| Change in Working Capital |
(935)
|
(960)
|
(1 657)
|
(1 249)
|
(1 442)
|
78
|
1 165
|
(1 051)
|
|
| Cash from Operating Activities |
552
N/A
|
171
-69%
|
(791)
N/A
|
(114)
+86%
|
104
N/A
|
2 096
+1 907%
|
3 304
+58%
|
741
-78%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(59)
|
(81)
|
(160)
|
(268)
|
(318)
|
(330)
|
(373)
|
(439)
|
|
| Other Items |
235
|
(147)
|
(51)
|
(451)
|
(546)
|
50
|
77
|
(628)
|
|
| Cash from Investing Activities |
176
N/A
|
(228)
N/A
|
(211)
+7%
|
(719)
-240%
|
(864)
-20%
|
(280)
+68%
|
(297)
-6%
|
(1 067)
-260%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(346)
|
395
|
1 307
|
1 251
|
1 258
|
(1 255)
|
2 244
|
5 907
|
|
| Cash Paid for Dividends |
(82)
|
(137)
|
(124)
|
(137)
|
(151)
|
(165)
|
(192)
|
(274)
|
|
| Other |
(216)
|
(228)
|
(248)
|
(285)
|
(327)
|
(353)
|
(343)
|
(352)
|
|
| Cash from Financing Activities |
(645)
N/A
|
30
N/A
|
935
+3 049%
|
829
-11%
|
780
-6%
|
(1 772)
N/A
|
1 709
N/A
|
5 281
+209%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
83
N/A
|
(27)
N/A
|
(67)
-145%
|
(4)
+94%
|
20
N/A
|
43
+115%
|
4 716
+10 817%
|
4 954
+5%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
493
N/A
|
91
-82%
|
(951)
N/A
|
(382)
+60%
|
(214)
+44%
|
1 765
N/A
|
2 930
+66%
|
301
-90%
|
|
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