Thangamayil Jewellery Limited (THANGAMAYL.NS)
INR 2003.0
(-0.95%)
INR 2003.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 104.4 Million | -790.7 Million | 551.54 Million | -562.93 Million | 847.04 Million |
| Net Income | 1.23 Billion | 1.07 Billion | 520.25 Million | 1.16 Billion | 694.15 Million | 455.39 Million |
| Depreciation & Amortization | 163.6 Million | 133.9 Million | 96.53 Million | 94.69 Million | 101.85 Million | 75.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.4 Million | -1.17 Billion | -1.48 Billion | -660.41 Million | -1.36 Billion | 230.99 Million |
| Other non-cash items | 598.1 Million | 63.9 Million | 75.18 Million | -52.45 Million | 10.63 Million | 84.75 Million |
| Investing Cash Flow | -345.9 Million | -864.2 Million | -211.22 Million | 176.3 Million | 79.31 Million | -170.15 Million |
| Investments in PPE | -373.3 Million | -318 Million | -160.26 Million | -58.65 Million | -86.69 Million | -49.8 Million |
| Acquisitions | 2.2 Million | 3.7 Million | 465 Thousand | 322 Thousand | 809 Thousand | 2.52 Million |
| Investment purchases | - | -577.9 Million | -63.1 Million | -322 Thousand | -809 Thousand | -149.05 Million |
| Sales/Maturities of investments | 25.1 Million | -3.7 Million | -465 Thousand | 227.73 Million | 137.04 Million | 146.53 Million |
| Other Investing Activities | 100 Thousand | 31.7 Million | 12.14 Million | 7.21 Million | 28.96 Million | -120.34 Million |
| Financing Cash Flow | -892.5 Million | 779.9 Million | 935.43 Million | -644.73 Million | 414.06 Million | -624.22 Million |
| Debt repayment | -626.2 Million | -1.5 Billion | -968.44 Million | -344.85 Million | -817.14 Million | -362.96 Million |
| Dividends payments | -192.1 Million | -150.9 Million | -123.47 Million | -82.31 Million | -165.4 Million | -57.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 2.43 Billion | 2.02 Billion | -217.56 Million | 1.39 Billion | -203.36 Million |
| Accounts receivables | -10.9 Million | -5.5 Million | -300 Thousand | -24.48 Million | 20.3 Million | -8.65 Million |
| Accounts payables | 1.83 Billion | 1.14 Billion | 93.11 Million | -554.49 Million | -576.9 Million | 542.47 Million |
| Inventory | -2.06 Billion | -2.32 Billion | -1 Billion | -852.98 Million | -598.9 Million | -281.43 Million |
| Other working capital | 132.5 Million | 9.1 Million | -567.55 Million | 771.55 Million | -214.06 Million | -21.38 Million |
| Cash at beginning of period | 57.1 Million | 36.5 Million | 102.99 Million | 19.88 Million | 89.43 Million | 36.76 Million |
| Cash at end of period | 818 Million | 56.6 Million | 36.49 Million | 102.99 Million | 19.88 Million | 89.43 Million |
| Capital Expenditure | -373.3 Million | -318 Million | -160.26 Million | -58.65 Million | -86.69 Million | -49.8 Million |
| Effect of forex changes on cash | - | - | 2000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 760.9 Million | 20.1 Million | -66.49 Million | 83.11 Million | -69.55 Million | 52.66 Million |
| Free Cash Flow | 944.3 Million | -213.6 Million | -950.97 Million | 492.89 Million | -649.62 Million | 797.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 565.6 Million | 282.3 Million | 1.23 Billion | 280 Million | 83.9 Million | 586.1 Million |
| Depreciation & Amortization | - | - | 163.6 Million | 40.3 Million | 36.7 Million | 34.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -108.4 Million | - | - | - |
| Other non-cash items | -565.6 Million | -282.3 Million | 598.1 Million | -280 Million | -83.9 Million | -586.1 Million |
| Investing Cash Flow | - | - | -345.9 Million | - | - | - |
| Investments in PPE | - | - | -373.3 Million | - | - | - |
| Acquisitions | - | - | 2.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 25.1 Million | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | -892.5 Million | - | - | - |
| Debt repayment | - | - | -626.2 Million | - | - | - |
| Dividends payments | - | - | -192.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100 Thousand | - | - | - |
| Accounts receivables | - | - | -10.9 Million | - | - | - |
| Accounts payables | - | - | 1.83 Billion | - | - | - |
| Inventory | - | - | -2.06 Billion | - | - | - |
| Other working capital | - | - | 132.5 Million | - | - | - |
| Cash at beginning of period | - | - | 57.1 Million | 749.4 Million | 676 Million | 57.1 Million |
| Cash at end of period | - | - | 818 Million | 830 Million | 749.4 Million | 125.7 Million |
| Capital Expenditure | - | - | -373.3 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 760.9 Million | 80.6 Million | 73.4 Million | 68.6 Million |
| Free Cash Flow | - | - | 944.3 Million | 80.6 Million | 73.4 Million | 68.6 Million |
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