Thangamayil Jewellery Limited
NSE:THANGAMAYL.NS
2246.9 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 565.6 | 282.3 | 280 | 83.9 | 586.1 | 310.3 | 137.7 | 159.5 | 189.823 | 79.881 | 113.134 | 267.086 | -74.601 | 137.46 | 269.007 | 523.418 | -64.044 | 85.89 | 124.174 | 117.981 | 128.515 | 71.729 | 57.072 | 70.022 | 103.736 | 49.911 | 41.702 | 40.863 | 96.249 | 55.141 | 3.828 | 35.689 | 45.09 | 11.025 | 20.958 | 37.089 | 36.342 | -36.854 | -21.656 | -124.473 | -39.821 | -204.351 | -64.881 | 5.997 | 137.545 | -57.282 | 76.831 | 125.47 | 151.332 | 218.368 | 218.368 | 117.608 | 117.608 | 117.608 | 117.608 | 58.785 | 58.785 | 58.785 | 58.785 | 33.879 | 33.879 | 33.879 | 33.879 | 26.062 | 26.062 | 26.062 | 26.062 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 40.3 | 36.7 | 34.3 | 60.4 | 22.9 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.463 | 25.463 | 25.463 | 25.463 | 0 | 18.975 | 18.975 | 18.975 | 0 | 20.413 | 20.413 | 20.413 | 0 | 23.585 | 23.585 | 23.585 | 0 | 20.371 | 20.371 | 20.371 | 20.642 | 20.642 | 20.642 | 20.642 | 14.121 | 14.121 | 14.121 | 14.121 | 11.472 | 11.472 | 11.472 | 11.472 | -18.104 | -18.104 | -18.104 | -18.104 | -3.148 | -3.148 | -3.148 | -3.148 | 3.258 | 3.258 | 3.258 | 3.258 | -3.68 | -3.68 | -3.68 | -3.68 | -3.983 | -3.983 | -3.983 | -3.983 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.394 | -342.394 | -342.394 | -342.394 | 0 | 57.749 | 57.749 | 57.749 | 0 | -265.305 | -265.305 | -265.305 | 0 | 51.485 | 51.485 | 51.485 | 0 | 67.497 | 67.497 | 67.497 | 194.599 | 194.599 | 194.599 | 194.599 | 79.506 | 79.506 | 79.506 | 79.506 | 76.341 | 76.341 | 76.341 | 76.341 | -382.939 | -382.939 | -382.939 | -382.939 | -196.206 | -196.206 | -196.206 | -196.206 | -144.297 | -144.297 | -144.297 | -144.297 | -70.763 | -70.763 | -70.763 | -70.763 | -38.733 | -38.733 | -38.733 | -38.733 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.727 | -149.727 | -149.727 | -149.727 | 0 | -70.359 | -70.359 | -70.359 | 0 | -409.733 | -409.733 | -409.733 | 0 | -77.703 | -77.703 | -77.703 | 0 | 19.407 | 19.407 | 19.407 | 134.21 | 134.21 | 134.21 | 134.21 | 307.261 | 307.261 | 307.261 | 307.261 | -240.111 | -240.111 | -240.111 | -240.111 | -403.705 | -403.705 | -403.705 | -403.705 | -227.421 | -227.421 | -227.421 | -227.421 | -131.194 | -131.194 | -131.194 | -131.194 | -71.76 | -71.76 | -71.76 | -71.76 | -39.006 | -39.006 | -39.006 | -39.006 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.667 | -192.667 | -192.667 | -192.667 | 0 | 128.107 | 128.107 | 128.107 | 0 | 144.428 | 144.428 | 144.428 | 0 | 129.188 | 129.188 | 129.188 | 0 | 48.09 | 48.09 | 48.09 | 60.389 | 60.389 | 60.389 | 60.389 | -227.756 | -227.756 | -227.756 | -227.756 | 316.452 | 316.452 | 316.452 | 316.452 | 20.767 | 20.767 | 20.767 | 20.767 | 31.215 | 31.215 | 31.215 | 31.215 | -13.103 | -13.103 | -13.103 | -13.103 | 0.997 | 0.997 | 0.997 | 0.997 | 0.273 | 0.273 | 0.273 | 0.273 |
| Overige Niet-Contante Posten
| -565.6 | -282.3 | -280 | -83.9 | -586.1 | -310.3 | -137.7 | -159.5 | -189.823 | -79.881 | -113.134 | -267.086 | 74.601 | -137.46 | -269.007 | -523.418 | 64.044 | -85.89 | -124.174 | -117.981 | -128.515 | -71.729 | -57.072 | -70.022 | -103.736 | -49.911 | -41.702 | -40.863 | -96.249 | -55.141 | -3.828 | -35.689 | -45.09 | -11.025 | -20.958 | -37.089 | -36.342 | 36.854 | 21.656 | 124.473 | 39.821 | 204.351 | 64.881 | -5.997 | -137.545 | 57.282 | -76.831 | -125.47 | 81.687 | 14.652 | 14.652 | -9.385 | -9.385 | -9.385 | -9.385 | -3.962 | -3.962 | -3.962 | -3.962 | 0.454 | 0.454 | 0.454 | 0.454 | -0.473 | -0.473 | -0.473 | -0.473 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 80.6 | 73.4 | 68.6 | 120.8 | 45.8 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.734 | -140.734 | -140.734 | -140.734 | 0 | 211.76 | 211.76 | 211.76 | 0 | -131.958 | -131.958 | -131.958 | 0 | 160.513 | 160.513 | 160.513 | 0 | 182.042 | 182.042 | 182.042 | 205.469 | 205.469 | 205.469 | 205.469 | 123.723 | 123.723 | 123.723 | 123.723 | 270.692 | 270.692 | 270.692 | 270.692 | -168.023 | -168.023 | -168.023 | -168.023 | -91.13 | -91.13 | -91.13 | -91.13 | -86.216 | -86.216 | -86.216 | -86.216 | -40.111 | -40.111 | -40.111 | -40.111 | -17.127 | -17.127 | -17.127 | -17.127 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.673 | -21.673 | -21.673 | -21.673 | 0 | -12.451 | -12.451 | -12.451 | 0 | -26.781 | -26.781 | -26.781 | 0 | -9.816 | -9.816 | -9.816 | 0 | -12.728 | -12.728 | -12.728 | -8.443 | -8.443 | -8.443 | -8.443 | -42.481 | -42.481 | -42.481 | -42.481 | -46.472 | -46.472 | -46.472 | -46.472 | -99.951 | -99.951 | -99.951 | -99.951 | -31.246 | -31.246 | -31.246 | -31.246 | -14.581 | -14.581 | -14.581 | -14.581 | -12.002 | -12.002 | -12.002 | -12.002 | -4.267 | -4.267 | -4.267 | -4.267 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.261 | 34.261 | 34.261 | 34.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.588 | -12.588 | -12.588 | -12.588 | 0 | 12.451 | 12.451 | 12.451 | 0 | 26.781 | 26.781 | 26.781 | 0 | 9.816 | 9.816 | 9.816 | 0 | 12.728 | 12.728 | 12.728 | 8.443 | 8.443 | 8.443 | 8.443 | 42.481 | 42.481 | 42.481 | 42.481 | 46.472 | 46.472 | 46.472 | 46.472 | 99.951 | 99.951 | 99.951 | 99.951 | 31.246 | 31.246 | 31.246 | 31.246 | 14.581 | 14.581 | 14.581 | 14.581 | 12.002 | 12.002 | 12.002 | 12.002 | 4.267 | 4.267 | 4.267 | 4.267 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.588 | 12.588 | 12.588 | 12.588 | 0 | -49.714 | -49.714 | -49.714 | 0 | -70.296 | -70.296 | -70.296 | 0 | -9.816 | -9.816 | -9.816 | 0 | -12.728 | -12.728 | -12.728 | -8.443 | -8.443 | -8.443 | -8.443 | -42.481 | -42.481 | -42.481 | -42.481 | -46.472 | -46.472 | -46.472 | -46.472 | -99.951 | -99.951 | -99.951 | -99.951 | -31.246 | -31.246 | -31.246 | -31.246 | -14.581 | -14.581 | -14.581 | -14.581 | -12.002 | -12.002 | -12.002 | -12.002 | -4.267 | -4.267 | -4.267 | -4.267 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.744 | -67.744 | -67.744 | 0 | -124.522 | -124.522 | -124.522 | -232.633 | -232.633 | -232.633 | -232.633 | -8.682 | -8.682 | -8.682 | -8.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.859 | -14.859 | -14.859 | -14.859 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.5 | 87.5 | 87.5 | 87.5 | 6.19 | 6.19 | 6.19 | 6.19 | 19.44 | 19.44 | 19.44 | 19.44 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.35 | -41.35 | -41.35 | -41.35 | 0 | -14.473 | -14.473 | -14.473 | 0 | -8.385 | -8.385 | -8.385 | 0 | -4.128 | -4.128 | -4.128 | 0 | -4.132 | -4.132 | -4.132 | -4.013 | -4.013 | -4.013 | -4.013 | -19.932 | -19.932 | -19.932 | -19.932 | -27.904 | -27.904 | -27.904 | -27.904 | -3.986 | -3.986 | -3.986 | -3.986 | -19.998 | -19.998 | -19.998 | -19.998 | -14.686 | -14.686 | -14.686 | -14.686 | 0 | 0 | 0 | 0 | -2.028 | -2.028 | -2.028 | -2.028 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.35 | 41.35 | 41.35 | 41.35 | 0 | 14.473 | 14.473 | 14.473 | 0 | 8.385 | 8.385 | 8.385 | 0 | 71.872 | 71.872 | 71.872 | 0 | 128.654 | 128.654 | 128.654 | 236.646 | 236.646 | 236.646 | 236.646 | 28.614 | 28.614 | 28.614 | 28.614 | 27.904 | 27.904 | 27.904 | 27.904 | 3.986 | 3.986 | 3.986 | 3.986 | 19.998 | 19.998 | 19.998 | 19.998 | -72.814 | -72.814 | -72.814 | -72.814 | -6.19 | -6.19 | -6.19 | -6.19 | -2.553 | -2.553 | -2.553 | -2.553 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.35 | -41.35 | -41.35 | -41.35 | 0 | -14.473 | -14.473 | -14.473 | 0 | -8.385 | -8.385 | -8.385 | 0 | -71.872 | -71.872 | -71.872 | 0 | -101.751 | -101.751 | -101.751 | -152.071 | -152.071 | -152.071 | -152.071 | -115.371 | -115.371 | -115.371 | -115.371 | -119.559 | -119.559 | -119.559 | -119.559 | 21.854 | 21.854 | 21.854 | 21.854 | 1.64 | 1.64 | 1.64 | 1.64 | 138.373 | 138.373 | 138.373 | 138.373 | 6.19 | 6.19 | 6.19 | 6.19 | 2.553 | 2.553 | 2.553 | 2.553 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.108 | 152.108 | 152.108 | 152.108 | 0 | -134.408 | -134.408 | -134.408 | 0 | 196.272 | 196.272 | 196.272 | 0 | -51.772 | -51.772 | -51.772 | 0 | -58.421 | -58.421 | -58.421 | -72.723 | -72.723 | -72.723 | -72.723 | 3.68 | 3.68 | 3.68 | 3.68 | -55.861 | -55.861 | -55.861 | -55.861 | 0.43 | 0.43 | 0.43 | 0.43 | -0.223 | -0.223 | -0.223 | -0.223 | -2.71 | -2.71 | -2.71 | -2.71 | 0.163 | 0.163 | 0.163 | 0.163 | 19.766 | 19.766 | 19.766 | 19.766 |
| Netto Kasstroomverandering
| 0 | 0 | 80.6 | 73.4 | 68.6 | 120.8 | 45.8 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.388 | -17.388 | -17.388 | -17.388 | 0 | 13.166 | 13.166 | 13.166 | 0 | -14.366 | -14.366 | -14.366 | 0 | 27.054 | 27.054 | 27.054 | 0 | 9.143 | 9.143 | 9.143 | -27.768 | -27.768 | -27.768 | -27.768 | -30.449 | -30.449 | -30.449 | -30.449 | 48.801 | 48.801 | 48.801 | 48.801 | 9.799 | 9.799 | 9.799 | 9.799 | -6.115 | -6.115 | -6.115 | -6.115 | 17.988 | 17.988 | 17.988 | 17.988 | 0.631 | 0.631 | 0.631 | 0.631 | 0.926 | 0.926 | 0.926 | 0.926 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 830 | 749.4 | 125.7 | 57.1 | 753.4 | 707.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97 | 4.97 | 4.97 | 4.97 | 0 | 22.358 | 22.358 | 22.358 | 0 | 9.192 | 9.192 | 9.192 | 0 | 50.542 | 50.542 | 50.542 | 0 | 23.488 | 23.488 | 23.488 | 14.345 | 14.345 | 14.345 | 14.345 | 42.113 | 42.113 | 42.113 | 42.113 | 72.562 | 72.562 | 72.562 | 72.562 | 23.761 | 23.761 | 23.761 | 23.761 | 13.962 | 13.962 | 13.962 | 13.962 | 20.077 | 20.077 | 20.077 | 20.077 | 2.089 | 2.089 | 2.089 | 2.089 | 1.458 | 1.458 | 1.458 | 1.458 |