Company Information

Operating, investing and financing cash flows.

Cash Flow

SENCO GOLD LTD.

NSE Code: SENCOEQ
BSE Code: 543936
ISIN: INE602W01027
Industry: Gems, Jewellery & Precious Metals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	769.92	223.94	257.31	218.59	177.99

Net CashFlow From Operating Activities	-808.59	-206.29	-289.80	-74.83	-73.26
Net Cash Used In Investing Activities	83.38	-45.00	-122.91	-198.82	-154.93
Net Cash Used From Financing Activities	727.45	264.36	420.61	271.46	230.76

Net Inc/Dec In Cash And Cash Equivalents	2.24	13.08	7.89	-2.19	2.57
Cash And Cash Equivalents Begin of Year	28.11	15.04	7.14	9.33	6.76
Cash And Cash Equivalents End Of Year	30.36	28.11	15.04	7.14	9.33

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	762.74	217.86	249.54	216.15	176.96

Net CashFlow From Operating Activities	-789.27	-221.20	-293.83	-76.10	-69.89
Net Cash Used In Investing Activities	77.23	-32.22	-118.48	-198.03	-157.09
Net Cash Used From Financing Activities	716.38	268.16	421.34	274.07	228.01

Net Inc/Dec In Cash And Cash Equivalents	4.34	14.73	9.03	-0.06	1.03
Cash And Cash Equivalents Begin of Year	33.25	18.52	9.48	9.54	8.51
Cash And Cash Equivalents End Of Year	37.59	33.25	18.52	9.48	9.54

Source: Financial statements as reported by the company.