TRIBHOVANDAS BHIMJI ZAVERI
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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹52 Cr | ₹26 Cr | ₹60 Cr | ₹28 Cr | ₹23 Cr |
Adjustment | ₹66 Cr | ₹51 Cr | ₹65 Cr | ₹88 Cr | ₹54 Cr |
Changes In working Capital | ₹-17 Cr | ₹-135 Cr | ₹123 Cr | ₹44 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹101 Cr | ₹-57 Cr | ₹247 Cr | ₹160 Cr | ₹42 Cr |
Cash Flow from Operating Activities | ₹93 Cr | ₹-66 Cr | ₹231 Cr | ₹149 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-6.61 Cr | ₹-2.09 Cr | ₹5.27 Cr | ₹-5.62 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-87 Cr | ₹71 Cr | ₹-233 Cr | ₹-147 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-0.17 Cr | ₹2.48 Cr | ₹3.32 Cr | ₹-4.21 Cr | ₹-4.45 Cr |
Opening Cash & Cash Equivalents | ₹8.17 Cr | ₹5.69 Cr | ₹2.36 Cr | ₹6.58 Cr | ₹11 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 | ₹8.00 Cr | ₹8.17 Cr | ₹5.69 Cr | ₹2.36 Cr | ₹6.58 Cr |
Compare Cashflow Statement of peers of TRIBHOVANDAS BHIMJI ZAVERI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIBHOVANDAS BHIMJI ZAVERI | ₹838.4 Cr | 5.4% | -15.3% | 64.8% | Stock Analytics | |
TITAN COMPANY | ₹313,069.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹41,428.7 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
RAJESH EXPORTS | ₹8,627.5 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
SENCO GOLD | ₹7,481.4 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,658.3 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics |
TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIBHOVANDAS BHIMJI ZAVERI | 5.4% |
-15.3% |
64.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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