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

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE162.50-0.2 (-0.12 %)
PREV CLOSE (Rs.) 162.70
OPEN PRICE (Rs.) 162.65
BID PRICE (QTY) 162.05 (190)
OFFER PRICE (QTY) 162.40 (2)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)162.25 163.30
52 WK LOW / HIGH (Rs.)155.35 281.95
NSE162.350.04 (+0.02 %)
PREV CLOSE( Rs. ) 162.31
OPEN PRICE (Rs.) 161.50
BID PRICE (QTY) 162.10 (44)
OFFER PRICE (QTY) 162.49 (59)
VOLUME 20065
TODAY'S LOW / HIGH(Rs.) 161.50 163.27
52 WK LOW / HIGH (Rs.)155.99 282.45

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