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TRIBHOVANDAS BHIMJI ZAVERI
Cashflow Statement

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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,972.7 Cr -5.4% 42.8% 242.9% Stock Analytics
TITAN COMPANY ₹408,382.0 Cr -4.5% -9.3% 36.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹57,524.2 Cr -1.1% -5.5% 16.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹14,762.1 Cr -5.2% -9.3% 141.2% Stock Analytics
PC JEWELLER ₹12,799.1 Cr -3.5% 28.2% 5.3% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,079.3 Cr 0.4% -2.8% 38.8% Stock Analytics


TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIBHOVANDAS BHIMJI ZAVERI

-5.4%

42.8%

242.9%

SENSEX

-2.1%

-5.9%

-10.8%


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