TRIBHOVANDAS BHIMJI ZAVERI
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TRIBHOVANDAS BHIMJI ZAVERI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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