Thangamayil Jewellery Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	468.87	159.92	165.08	107.94	52.03
Net CashFlow-Operating Activity	322.34	-423.99	330.38	10.44	-79.07
Net Cash Used In Investing Activity	-165.07	-137.93	-29.65	-86.42	-21.12
NetCash Used in Fin. Activity	-121.65	636.91	-292.82	77.99	93.54
Net Inc/Dec In Cash And Equivlnt	35.62	74.99	7.91	2.01	-6.65
Cash And Equivalnt Begin of Year	88.56	13.58	5.66	3.65	10.30
Cash And Equivalnt End Of Year	124.18	88.57	13.57	5.66	3.65

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