TRIBHOVANDAS BHIMJI ZAVERI
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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹270 Cr | ₹96 Cr | ₹72 Cr | ₹52 Cr | ₹26 Cr |
| Adjustment | ₹93 Cr | ₹79 Cr | ₹69 Cr | ₹66 Cr | ₹51 Cr |
| Changes In working Capital | ₹-266 Cr | ₹-176 Cr | ₹-83 Cr | ₹-17 Cr | ₹-135 Cr |
| Cash Flow after changes in Working Capital | ₹97 Cr | ₹-1.21 Cr | ₹58 Cr | ₹101 Cr | ₹-57 Cr |
| Cash Flow from Operating Activities | ₹30 Cr | ₹-27 Cr | ₹40 Cr | ₹93 Cr | ₹-66 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹-45 Cr | ₹-6.57 Cr | ₹-6.61 Cr | ₹-2.09 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹85 Cr | ₹-29 Cr | ₹-87 Cr | ₹71 Cr |
| Net Cash Inflow / Outflow | ₹2.19 Cr | ₹13 Cr | ₹3.93 Cr | ₹-0.17 Cr | ₹2.48 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹12 Cr | ₹8.00 Cr | ₹8.17 Cr | ₹5.69 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 | ₹27 Cr | ₹25 Cr | ₹12 Cr | ₹8.00 Cr | ₹8.17 Cr |
Compare Cashflow Statement of peers of TRIBHOVANDAS BHIMJI ZAVERI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIBHOVANDAS BHIMJI ZAVERI | ₹3,829.9 Cr | 15.4% | 128.5% | 191.5% | Stock Analytics | |
| TITAN COMPANY | ₹431,375.0 Cr | -3% | -3.8% | 37.1% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹60,106.1 Cr | -5.5% | -3.3% | 14.7% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹14,942.4 Cr | -5.2% | -12.5% | 130% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,683.7 Cr | -2.9% | 1.1% | 33.5% | Stock Analytics | |
| PC JEWELLER | ₹12,053.6 Cr | -10.6% | 28.4% | -3.8% | Stock Analytics | |
TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIBHOVANDAS BHIMJI ZAVERI | 15.4% |
128.5% |
191.5% |
| SENSEX | -0.6% |
-4.4% |
-8.7% |
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