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 | ₹1,251.3 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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