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Thangamayil Jewellery Ltd. (IN:THANGAMAYL)
:THANGAMAYL
India Market
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Thangamayil Jewellery Ltd. (THANGAMAYL) Cash flow

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Thangamayil Jewellery Ltd. Cash Flow

IN:THANGAMAYL's free cash flow for Q2 2026 was ₹-1.53B. For the 2026 fiscal year, IN:THANGAMAYL's free cash flow was decreased by ₹7.31B and operating cash flow was ₹-1.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.22B₹ -4.24B₹ 3.30B₹ 104.40M₹ -790.71M
Investing Cash Flow
₹ -1.65B₹ -1.38B₹ -296.50M₹ -864.20M₹ -211.22M
Financing Cash Flow
₹ -1.22B₹ 6.37B₹ -2.93B₹ 779.90M₹ 935.44M
End Cash Position
₹ 1.24B₹ 885.70M₹ 135.70M₹ 56.60M₹ 36.50M
Free Cash Flow
₹ 2.48B₹ -4.82B₹ 2.93B₹ -213.60M₹ -950.98M
Currency in INR

Thangamayil Jewellery Ltd. Cash Flow