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

Thangamayil Jewellery Ltd. (THANGAMAYL) Cash flow

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Thangamayil Jewellery Ltd. Cash Flow

IN:THANGAMAYL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:THANGAMAYL's free cash flow was decreased by ₹3.14B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 3.30B₹ 104.40M₹ -790.71M₹ 551.54M₹ -562.93M
Investing Cash Flow
₹ -296.50M₹ -864.20M₹ -211.22M₹ 176.31M₹ 79.32M
Financing Cash Flow
₹ -2.93B₹ 779.90M₹ 935.44M₹ -644.74M₹ 414.06M
End Cash Position
₹ 135.70M₹ 56.60M₹ 36.50M₹ 102.99M₹ 19.88M
Free Cash Flow
₹ 2.93B₹ -213.60M₹ -950.98M₹ 492.89M₹ -649.63M
Currency in INR

Thangamayil Jewellery Ltd. Cash Flow

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