Thangamayil Jewellery cash flow

Latest FY24
Cash from operations
₹330cr+3,064.6% on FY23
Free cash flow
₹330cr+3,064.6% on FY23
Cash from financing
−₹293cr₹78.0 cr in FY23
Cash from investing
−₹29.7cr−₹86.4 cr in FY23
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21Mar 2021FY20 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY20 and earlierEvery year the company has filed comes with Alpha Plus.
—16.413.4——
—36.334.9——
—−4.9−2.8——
Changes in working capital
—−207−232−85.3−85.3
—−1.1−0.6−2.4−2.4
—184115−55.4−55.4
Cash from operating activities
519————
—37237.482.682.6
—41.926.927.527.5
—33010.455.255.2
Cash from investing activities
———5.95.9
———0.00.0
—4.92.8——
—−29.7−86.417.617.6
Cash from financing activities
—7.45.93.63.6
—34.332.7——
—19.215.1——
—−29378.0——
—7.92.08.38.3
—13.65.710.310.3
Reference items
621————
6.5%————
33033010.449.349.3
—248257——
—41.926.927.527.5
—34.332.7——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THANGAMAYL₹4,630.50

Thangamayil Jewellery Ltd.

· Consumer Goods
₹ CrorePeersSENCOKALYANKJILTITANVAIBHAVGBLVGUARDVIPINDSKYGOLDWAKEFIT
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In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——13.416.4—
+ Finance Costs——34.936.3—
+ Interest Income——-2.8-4.9—
Changes in Working Capital
+ Inventories-85.3-85.3-232.3-206.9—
+ Trade Receivables — Current-2.4-2.4-0.6-1.1—
+ Trade Payables — Current-55.4-55.4114.7183.9—
Cash from Operating Activities
Profit Before Tax (per I/S)————519.2
Cash from Operations (pre-tax)82.682.637.4372.3—
+ Income Taxes Paid27.527.526.941.9—
Cash from Operating Activities55.255.210.4330.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.95.9———
+ Disp of Fixed Assets0.00.0———
+ Interest Received — Investing——2.84.9—
Cash from Investing Activities17.617.6-86.4-29.7—
Cash from Financing Activities
+ Payment of Lease Liabilities3.63.65.97.4—
+ Interest Paid——32.734.3—
+ Dividends Paid——15.119.2—
Cash from Financing Activities——78.0-292.8—
Net Changes in Cash8.38.32.07.9—
Closing Cash10.310.35.713.6—
Reference Items
EBITDA————621.0
EBITDA Margin %————6.46
Free Cash Flow (CFO − Capex)49.349.310.4330.4330.4
Free Cash Flow to Equity——257.4248.3—
Cash Paid for Taxes27.527.526.941.9—
Cash Paid for Interest——32.734.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 98%.