Cash Flow | Tribhovandas Bhimji Zaveri Ltd. | R Wadiwala Securities Pvt Ltd

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE164.101.25 (+0.77 %)
PREV CLOSE (Rs.) 162.85
OPEN PRICE (Rs.) 164.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2616
TODAY'S LOW / HIGH (Rs.)163.85 164.95
52 WK LOW / HIGH (Rs.)155.35 284.5
NSE164.351.3 (+0.8 %)
PREV CLOSE( Rs. ) 163.05
OPEN PRICE (Rs.) 163.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.35 (151)
VOLUME 80757
TODAY'S LOW / HIGH(Rs.) 163.01 165.26
52 WK LOW / HIGH (Rs.)155.99 284.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax957.62715.86520.42259.47597.69
Adjustment790.14694.56662.58514.10646.09
Changes In working Capital-1759.83-828.50-169.38-1346.541225.23
Cash Flow after changes in Working Capital-12.07581.931013.62-572.982469.00
Cash Flow from Operating Activities-268.54396.89931.69-661.972310.15
Cash Flow from Investing Activities-450.42-65.75-66.11-20.9252.72
Cash Flow from Financing Activities849.44-291.86-867.24707.66-2329.64
Net Cash Inflow / Outflow130.4939.28-1.6524.7833.24
Opening Cash & Cash Equivalents119.2980.0081.6656.8823.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent249.77119.2980.0081.6656.88