Consumer Goods » Clothing | Thangamayil Jewellery Ltd.

Thangamayil Jewellery Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,660.00
329,808.00
141,957.00
193,022.00
339,370.00
Depreciation, Depletion & Amortization
56,485.00
82,567.00
81,483.00
94,338.00
81,652.00
Other Funds
18,986.00
664.00
1,696.00
59,645.00
62,509.00
Funds from Operations
170,161.00
247,905.00
221,744.00
227,715.00
358,513.00
Changes in Working Capital
318,022.00
778,395.00
269,986.00
266,546.00
1,061,218.00
Net Operating Cash Flow
147,861.00
530,490.00
491,730.00
494,261.00
702,705.00
Capital Expenditures
169,923.00
33,773.00
50,912.00
39,264.00
107,122.00
Sale of Fixed Assets & Businesses
1,637.00
496.00
2,758.00
1,310.00
792.00
Purchase/Sale of Investments
-
-
-
34,227.00
174,062.00
Net Investing Cash Flow
168,286.00
33,277.00
48,154.00
72,181.00
280,392.00
Cash Dividends Paid - Total
79,726.00
16,051.00
16,529.00
16,513.00
33,539.00
Issuance/Reduction of Debt, Net
21,645.00
592,233.00
390,475.00
331,580.00
959,173.00
Net Financing Cash Flow
101,371.00
608,284.00
407,004.00
348,093.00
925,634.00
Net Change in Cash
121,796.00
111,071.00
36,572.00
73,987.00
57,463.00
Free Cash Flow
36,425.00
496,717.00
440,818.00
454,997.00
809,827.00

About Thangamayil Jewellery

View Profile
Address
Palami Centre
Madurai Tamil Nadu 625014
India
Employees -
Website http://www.thangamayil.com
Updated 09/14/2018
Thangamayil Jewellery Ltd. engages in the management and operation of jewelry stores. Its products include gold jewelries, diamond, and silver articles. It offers a variety of ornaments like gold chains, necklaces, bangles, ear studs, nose rings, kasu malai, finger rings, and bracelets.

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