TRIBHOVANDAS BHIMJI ZAVERI
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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹52 Cr | ₹26 Cr | ₹60 Cr | ₹28 Cr |
Adjustment | ₹69 Cr | ₹66 Cr | ₹51 Cr | ₹65 Cr | ₹88 Cr |
Changes In working Capital | ₹-83 Cr | ₹-17 Cr | ₹-135 Cr | ₹123 Cr | ₹44 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹101 Cr | ₹-57 Cr | ₹247 Cr | ₹160 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹93 Cr | ₹-66 Cr | ₹231 Cr | ₹149 Cr |
Cash Flow from Investing Activities | ₹-6.57 Cr | ₹-6.61 Cr | ₹-2.09 Cr | ₹5.27 Cr | ₹-5.62 Cr |
Cash Flow from Financing Activities | ₹-29 Cr | ₹-87 Cr | ₹71 Cr | ₹-233 Cr | ₹-147 Cr |
Net Cash Inflow / Outflow | ₹3.93 Cr | ₹-0.17 Cr | ₹2.48 Cr | ₹3.32 Cr | ₹-4.21 Cr |
Opening Cash & Cash Equivalents | ₹8.00 Cr | ₹8.17 Cr | ₹5.69 Cr | ₹2.36 Cr | ₹6.58 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 | ₹12 Cr | ₹8.00 Cr | ₹8.17 Cr | ₹5.69 Cr | ₹2.36 Cr |
Compare Cashflow Statement of peers of TRIBHOVANDAS BHIMJI ZAVERI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIBHOVANDAS BHIMJI ZAVERI | ₹1,342.7 Cr | 6.8% | 9.4% | 42.8% | Stock Analytics | |
TITAN COMPANY | ₹302,029.0 Cr | -0.1% | -2.9% | 6.1% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹60,917.9 Cr | 0.8% | 15.5% | 13.8% | Stock Analytics | |
PC JEWELLER | ₹11,066.4 Cr | -1.2% | 39.1% | 139% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,877.9 Cr | -0.9% | 0.6% | 12.4% | Stock Analytics | |
SKY GOLD | ₹4,870.0 Cr | 1.4% | -0% | 65.5% | Stock Analytics |
TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIBHOVANDAS BHIMJI ZAVERI | 6.8% |
9.4% |
42.8% |
SENSEX | -0.9% |
0.4% |
1.4% |
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