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TRIBHOVANDAS BHIMJI ZAVERI
Cashflow Statement

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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,251.3 Cr 1% -0.2% -19.1% Stock Analytics
TITAN COMPANY ₹318,276.0 Cr -1.8% 4.6% -1.7% Stock Analytics
KALYAN JEWELLERS INDIA ₹52,216.2 Cr 1% -4% -22.9% Stock Analytics
PC JEWELLER ₹9,301.6 Cr -0.1% -5.1% 8.4% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,673.2 Cr 0.1% 11% 8.5% Stock Analytics
SKY GOLD ₹4,364.1 Cr -0.6% 1.5% -0.9% Stock Analytics


TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex

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

1%

-0.2%

-19.1%

SENSEX

1%

2.1%

0.5%


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