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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 ₹1,861.6 Cr 14.5% 4.4% 32.4% Stock Analytics
TITAN COMPANY ₹450,995.0 Cr 0.2% 8.2% 45.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹62,311.0 Cr -1% 3% 11.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹17,055.0 Cr 2.9% -20.2% 172.4% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,916.5 Cr 1.2% 12.8% NA Stock Analytics
PC JEWELLER ₹9,966.7 Cr 4.4% 9.2% -25.8% Stock Analytics


TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex

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

14.5%

4.4%

32.4%

SENSEX

-0.6%

1%

-3.7%


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