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 | ₹1,088.2 Cr | -8.6% | 10.1% | -11.1% | Stock Analytics | |
| TITAN COMPANY | ₹372,120.0 Cr | 2.8% | -2.7% | 20.8% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹36,584.8 Cr | 0.3% | -13.8% | -33.2% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹17,073.2 Cr | 19.7% | 33.6% | 178.6% | Stock Analytics | |
| PC JEWELLER | ₹8,603.5 Cr | -4.3% | -6.5% | -25.7% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹8,354.0 Cr | 10.8% | 9.1% | NA | Stock Analytics | |
TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIBHOVANDAS BHIMJI ZAVERI | -8.6% |
10.1% |
-11.1% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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