Thangamayil Jewellery Limited (THANGAMAYL.NS) - Kasstroomoverzicht per kwartaal

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THANGAMAYL.NS
Financiële Gegevens

1909.5 (INR) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	314	481.9	-174.4	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-314	-481.9	174.4	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	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	-97.619	-97.619	-97.619	-148.058	-148.058	-148.058	-148.058	-95.44	-95.44	-95.44	-95.44	-91.654	-91.654	-91.654	-91.654	25.841	25.841	25.841	25.841	21.638	21.638	21.638	21.638	153.059	153.059	153.059	153.059	6.19	6.19	6.19	6.19	4.582	4.582	4.582	4.582
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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

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