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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 ₹3,987.7 Cr -11.2% -6.2% 235.6% Stock Analytics
TITAN COMPANY ₹396,849.0 Cr 2.4% -2.6% 19% Stock Analytics
KALYAN JEWELLERS INDIA ₹52,076.5 Cr 0.7% -8.9% -1.4% Stock Analytics
PC JEWELLER ₹14,672.4 Cr -10.2% 13.3% 32.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹14,026.7 Cr -4.8% -10.9% 119.7% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹10,152.3 Cr -12.1% -16.5% -8.2% Stock Analytics


TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex

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

-11.2%

-6.2%

235.6%

SENSEX

2.8%

4.4%

-10.1%


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