Thangamayil
THANGAMAYL.NSThangamayil Jewellery Limited Price (THANGAMAYL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,439,164
(0.0181)%Cash Flow Statement
Thangamayil Jewellery LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 104.25M
+0% |
135.52M
+30% |
235.14M
+74% |
470.43M
+100% |
873.47M
+86% |
430.56M
-51% |
-207,660,000.00
-148% |
-329,808,000.00
+59% |
141.96M
-143% |
192.72M
+36% |
339.37M
+76% |
455.39M
+34% |
694.16M
+52% |
1.17B
+69% |
520.26M
-56% |
1.08B
+107% |
1.23B
+14% |
||
| Depreciation And Amortiz... | -15,931,000.00 | -14,720,000.00 | 13.03M | -12,590,000.00 | -72,415,816.00 | 45.89M | 56.49M | 82.57M | 81.48M | 94.34M | 81.65M | 75.90M | 101.85M | 94.70M | 96.54M | 133.90M | 163.60M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,190,000.00 | 6.45M | -616,000.00 | 346.00k | -5,813,000.00 | -4,508,000.00 | -8,655,000.00 | 20.30M | -24,481,000.00 | -300,000.00 | -5,500,000.00 | -10,900,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.13M | 570.37M | 542.47M | -576,903,000.00 | -554,498,000.00 | 93.11M | 1.15B | 1.84B | ||
| Inventory | -156,023,000.00 | -287,039,000.00 | -524,776,000.00 | -909,682,000.00 | -1,614,821,896.00 | -960,445,000.00 | 1.23B | 536.84M | 77.63M | -310,810,000.00 | -1,638,932,000.00 | -281,434,000.00 | -598,907,000.00 | -852,988,000.00 | -1,007,947,000.00 | -2,323,100,000.00 | -2,068,900,000.00 | ||
| Other Working Capital | 1.09M | 3.99M | -52,412,000.00 | 124.86M | 83.07M | 1.27B | -911,022,000.00 | 241.55M | 192.36M | 516.75M | 577.71M | -21,388,000.00 | -214,068,000.00 | 771.55M | -567,554,000.00 | 9.10M | 132.50M | ||
| Other Non-Cash Items | -1,890,000.00 | 1.81M | -15,849,000.00 | -37,540,000.00 | 58.61M | 300.96M | 328.05M | 290.72M | 234.74M | 149.06M | 112.37M | 84.75M | 10.64M | -52,456,000.00 | 75.19M | 63.90M | 2.02B | ||
| Net Cash Provided By Op... | -68,506,000.00
+0% |
-160,444,000.00
+134% |
-344,864,000.00
+115% |
-364,521,000.00
+6% |
-672,092,887.00
+84% |
1.08B
-261% |
494.89M
-54% |
821.88M
+66% |
728.17M
-11% |
642.05M
-12% |
-527,831,000.00
-182% |
847.04M
-260% |
-562,934,000.00
-166% |
551.54M
-198% |
-790,709,000.00
-243% |
104.40M
-113% |
3.30B
+3,065% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,069,000.00 | -48,008,000.00 | -58,325,000.00 | -124,985,000.00 | -399,805,365.00 | -185,887,000.00 | -169,923,000.00 | -33,773,000.00 | -50,912,000.00 | -39,264,000.00 | -107,122,000.00 | -49,805,000.00 | -86,691,000.00 | -58,652,000.00 | -160,269,000.00 | -318,000,000.00 | -373,300,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 1.31M | 792.00k | 2.52M | 809.00k | 322.00k | 465.00k | 3.70M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,227,000.00 | -174,062,000.00 | -149,051,000.00 | -809,000.00 | -322,000.00 | -63,100,000.00 | -577,900,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.53M | 137.04M | 227.74M | -465,000.00 | -3,700,000.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 462.00k | 208.00k | 404.00k | 1.80M | 938.00k | 1.64M | 496.00k | 2.76M | 1.31M | -160,196,000.00 | -120,348,000.00 | 28.97M | 7.22M | 12.15M | 31.70M | 76.80M | ||
| Net Cash Used For Inv... | -17,069,000.00
+0% |
-47,546,000.00
+179% |
-58,117,000.00
+22% |
-124,581,000.00
+114% |
-398,001,054.00
+219% |
-184,949,000.00
-54% |
-168,286,000.00
-9% |
-33,277,000.00
-80% |
-48,154,000.00
+45% |
-37,955,000.00
-21% |
-267,318,000.00
+604% |
-170,153,000.00
-36% |
79.32M
-147% |
176.31M
+122% |
-211,221,000.00
-220% |
-864,200,000.00
+309% |
-296,500,000.00
-66% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 39.37M | 231.80M | 14.58M | 556.13M | 1.27B | -224,381,000.00 | -34,728,000.00 | -592,233,000.00 | -390,474,000.00 | -331,580,000.00 | 959.17M | -362,967,000.00 | 646.54M | -310,044,000.00 | 968.44M | 1.32B | -2,318,700,000.00 | ||
| Common Stock Issued | 77.76M | 24.76M | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -8,113,000.00 | 0.00 | -58,745,000.00 | -79,991,000.00 | -15,945,241.00 | -111,617,000.00 | -79,726,000.00 | -16,051,000.00 | -16,529,000.00 | -16,513,000.00 | -33,539,000.00 | -57,891,000.00 | -165,400,000.00 | -82,317,000.00 | -123,476,000.00 | -150,900,000.00 | -192,100,000.00 | ||
| Other Financing Activities | -19,734,000.00 | -46,049,000.00 | 169.09M | -12,805,726.00 | 130.28M | -366,617,000.00 | -333,948,000.00 | -291,387,000.00 | -236,438,000.00 | -208,396,000.00 | -187,948,000.00 | -203,367,000.00 | -67,081,000.00 | -252,378,000.00 | 90.56M | -385,800,000.00 | -417,400,000.00 | ||
| Net Cash Used/Provide... | 89.28M
+0% |
210.51M
+136% |
474.93M
+126% |
464.64M
-2% |
1.11B
+139% |
-702,615,000.00
-163% |
-448,402,000.00
-36% |
-899,671,000.00
+101% |
-643,441,000.00
-28% |
-495,883,000.00
-23% |
737.69M
-249% |
-624,225,000.00
-185% |
414.06M
-166% |
-644,739,000.00
-256% |
935.44M
-245% |
779.90M
-17% |
-2,928,200,000.00
-475% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 2.00k | 0.00 | 0.00 | ||
| Net Change In Cash | 3.70M | 2.52M | 71.95M | -24,458,000.00 | 39.20M | 195.20M | -121,796,000.00 | -111,071,000.00 | 36.57M | 108.21M | -57,464,000.00 | 52.66M | -69,551,000.00 | 83.11M | -66,494,000.00 | 20.10M | 79.10M | ||
| Cash At Beginning Of Per... | 2.13M | 5.83M | 8.36M | 80.31M | 55.85M | 95.04M | 290.25M | 168.45M | 57.38M | 93.95M | 94.23M | 36.77M | 89.43M | 19.88M | 102.99M | 36.50M | 56.60M | ||
| Cash At End Of Period | 5.83M | 8.36M | 80.31M | 55.85M | 95.04M | 290.25M | 168.45M | 57.38M | 93.95M | 202.17M | 36.77M | 89.43M | 19.88M | 102.99M | 36.50M | 56.60M | 135.70M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -68,506,000.00 | -160,444,000.00 | -344,864,000.00 | -364,521,000.00 | -672,092,887.00 | 1.08B | 494.89M | 821.88M | 728.17M | 642.05M | -527,831,000.00 | 847.04M | -562,934,000.00 | 551.54M | -790,709,000.00 | 104.40M | 3.30B | ||
| Capital Expenditure | -17,069,000.00 | -48,008,000.00 | -58,325,000.00 | -124,985,000.00 | -399,805,365.00 | -185,887,000.00 | -169,923,000.00 | -33,773,000.00 | -50,912,000.00 | -39,264,000.00 | -107,122,000.00 | -49,805,000.00 | -86,691,000.00 | -58,652,000.00 | -160,269,000.00 | -318,000,000.00 | -373,300,000.00 | ||
| Free Cash Flow | -85,575,000.00
+0% |
-208,452,000.00
+144% |
-403,189,000.00
+93% |
-489,506,000.00
+21% |
-1,071,898,252.00
+119% |
896.88M
-184% |
324.97M
-64% |
788.10M
+143% |
677.26M
-14% |
602.79M
-11% |
-634,953,000.00
-205% |
797.24M
-226% |
-649,625,000.00
-181% |
492.89M
-176% |
-950,978,000.00
-293% |
-213,600,000.00
-78% |
2.93B
-1,472% |
||