S
Senco Gold
SENCO
Last Price
52 Week Range
₹227.40 - ₹405.70
Next Earnings Date
May 30 2026 (Estimate)
Next Earnings Date
May 30 2026 (Est.)
Last Price
Senco Gold Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.81B | ₹1.593B | ₹3.54B | |||||||||||
| ₹601.09M | ₹681.25M | ₹377.02M | |||||||||||
| - | - | - | |||||||||||
| ₹6.16M | ₹5.57M | ₹15.02M | |||||||||||
| ₹-6.081B | ₹-7.982B | ₹-10.141B | |||||||||||
| ₹0.725B | ₹3.49B | ₹2.87B | |||||||||||
| ₹-2.938B | ₹-2.212B | ₹-3.339B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-382.33M | ₹-378.5M | ₹-347.52M | |||||||||||
| - | ₹10.35M | - | |||||||||||
| ₹-272.36M | ₹-782.43M | - | |||||||||||
| - | ₹426.86M | - | |||||||||||
| ₹-530.07M | ₹401.49M | ₹281.5M | |||||||||||
| ₹-1.185B | ₹-0.322B | ₹-0.066B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.212B | ₹2.706B | ₹-0.189B | |||||||||||
| ₹2.482B | ₹4.483B | - | |||||||||||
| ₹-92.64M | ₹-69.95M | ₹-147.28M | |||||||||||
| ₹-1.388B | ₹-4.438B | ₹3.682B | |||||||||||
| ₹4.213B | ₹2.682B | ₹3.346B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹94.83M | ₹185.16M | - | |||||||||||
| ₹90.33M | ₹147.34M | ₹273.45M | |||||||||||
| ₹185.16M | ₹332.5M | ₹273.45M | |||||||||||
| ₹-2.938B | ₹-2.212B | ₹-3.339B | |||||||||||
| ₹-382.33M | ₹-378.5M | ₹-347.52M | |||||||||||
| ₹-3.321B | ₹-2.591B | ₹-3.687B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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