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TRIBHOVANDAS BHIMJI ZAVERI
Cashflow Statement

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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹72 Cr₹52 Cr₹26 Cr₹60 Cr₹28 Cr
Adjustment ₹69 Cr₹66 Cr₹51 Cr₹65 Cr₹88 Cr
Changes In working Capital ₹-83 Cr₹-17 Cr₹-135 Cr₹123 Cr₹44 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹101 Cr₹-57 Cr₹247 Cr₹160 Cr
Cash Flow from Operating Activities ₹40 Cr₹93 Cr₹-66 Cr₹231 Cr₹149 Cr
Cash Flow from Investing Activities ₹-6.57 Cr₹-6.61 Cr₹-2.09 Cr₹5.27 Cr₹-5.62 Cr
Cash Flow from Financing Activities ₹-29 Cr₹-87 Cr₹71 Cr₹-233 Cr₹-147 Cr
Net Cash Inflow / Outflow ₹3.93 Cr₹-0.17 Cr₹2.48 Cr₹3.32 Cr₹-4.21 Cr
Opening Cash & Cash Equivalents ₹8.00 Cr₹8.17 Cr₹5.69 Cr₹2.36 Cr₹6.58 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 ₹12 Cr₹8.00 Cr₹8.17 Cr₹5.69 Cr₹2.36 Cr

Compare Cashflow Statement of peers of TRIBHOVANDAS BHIMJI ZAVERI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIBHOVANDAS BHIMJI ZAVERI ₹1,336.3 Cr -21.4% -28.5% 68.8% Stock Analytics
TITAN COMPANY ₹299,921.0 Cr -3.7% -2% -6.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹59,065.1 Cr -20.8% -24.6% 63.9% Stock Analytics
SENCO GOLD ₹8,267.8 Cr -12.3% -13.4% 47.4% Stock Analytics
RAJESH EXPORTS ₹6,042.5 Cr -9.8% -13.7% -42.1% Stock Analytics
THANGAMAYIL JEWELLERY ₹4,922.3 Cr -12.8% -14.1% 42.2% Stock Analytics


TRIBHOVANDAS BHIMJI ZAVERI Share Price vs Sensex

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

-21.4%

-28.5%

68.8%

SENSEX

-2.1%

-6.4%

7%


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