TRIBHOVANDAS BHIMJI ZAVERI
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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹96 Cr | ₹72 Cr | ₹52 Cr | ₹26 Cr | ₹60 Cr |
| Adjustment | ₹79 Cr | ₹69 Cr | ₹66 Cr | ₹51 Cr | ₹65 Cr |
| Changes In working Capital | ₹-176 Cr | ₹-83 Cr | ₹-17 Cr | ₹-135 Cr | ₹123 Cr |
| Cash Flow after changes in Working Capital | ₹-1.21 Cr | ₹58 Cr | ₹101 Cr | ₹-57 Cr | ₹247 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹40 Cr | ₹93 Cr | ₹-66 Cr | ₹231 Cr |
| Cash Flow from Investing Activities | ₹-45 Cr | ₹-6.57 Cr | ₹-6.61 Cr | ₹-2.09 Cr | ₹5.27 Cr |
| Cash Flow from Financing Activities | ₹85 Cr | ₹-29 Cr | ₹-87 Cr | ₹71 Cr | ₹-233 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹3.93 Cr | ₹-0.17 Cr | ₹2.48 Cr | ₹3.32 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹8.00 Cr | ₹8.17 Cr | ₹5.69 Cr | ₹2.36 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹12 Cr | ₹8.00 Cr | ₹8.17 Cr | ₹5.69 Cr |
Compare Cashflow Statement of peers of TRIBHOVANDAS BHIMJI ZAVERI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIBHOVANDAS BHIMJI ZAVERI | ₹1,096.5 Cr | -0.1% | 0.5% | -19% | Stock Analytics | |
| TITAN COMPANY | ₹357,050.0 Cr | -2.9% | 2.5% | 18.9% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹37,945.2 Cr | -19.6% | -24.8% | -29.6% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹11,113.7 Cr | -3.6% | 4.5% | 110.4% | Stock Analytics | |
| PC JEWELLER | ₹7,914.8 Cr | 1.8% | 11.7% | -28.5% | Stock Analytics | |
| SKY GOLD | ₹4,674.6 Cr | -4.2% | -9.4% | -14.7% | Stock Analytics | |
TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIBHOVANDAS BHIMJI ZAVERI | -0.1% |
0.5% |
-19% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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