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Thangamayil Jewellery Ltd. (IN:THANGAMAYL)
:THANGAMAYL
India Market
THANGAMAYL
Thangamayil Jewellery Ltd.
RESEARCH TOOLSreports

Thangamayil Jewellery Ltd. (THANGAMAYL) Cash flow

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2 Followers

Thangamayil Jewellery Ltd. Cash Flow

IN:THANGAMAYL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:THANGAMAYL's free cash flow was decreased by ₹-7.75B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -4.24B₹ 3.30B₹ 104.40M₹ -790.71M₹ 551.54M
Investing Cash Flow
₹ -1.38B₹ -296.50M₹ -864.20M₹ -211.22M₹ 176.31M
Financing Cash Flow
₹ 6.37B₹ -2.93B₹ 779.90M₹ 935.44M₹ -644.74M
End Cash Position
₹ 885.70M₹ 135.70M₹ 56.60M₹ 36.50M₹ 102.99M
Free Cash Flow
₹ -4.82B₹ 2.93B₹ -213.60M₹ -950.98M₹ 492.89M
Currency in INR

Thangamayil Jewellery Ltd. Cash Flow