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 | ₹1,094.5 Cr | 0.1% | -14.3% | -42.6% | Stock Analytics | |
| TITAN COMPANY | ₹344,497.0 Cr | 3.1% | 1.1% | 10.6% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹49,500.7 Cr | 0.9% | -3.7% | -38% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹9,932.0 Cr | 1.2% | -3.8% | 55.3% | Stock Analytics | |
| PC JEWELLER | ₹7,775.5 Cr | -3.1% | -10.8% | -38.9% | Stock Analytics | |
| SKY GOLD | ₹5,011.4 Cr | -0.3% | -6.1% | -27.4% | Stock Analytics | |
TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIBHOVANDAS BHIMJI ZAVERI | 0.1% |
-14.3% |
-42.6% |
| SENSEX | -0.5% |
1% |
4.6% |
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