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

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE128.352.3 (+1.82 %)
PREV CLOSE (Rs.) 126.05
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22738
TODAY'S LOW / HIGH (Rs.)117.60 129.00
52 WK LOW / HIGH (Rs.)110.95 232.75
NSE128.412.37 (+1.88 %)
PREV CLOSE( Rs. ) 126.04
OPEN PRICE (Rs.) 122.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 408399
TODAY'S LOW / HIGH(Rs.) 115.32 129.97
52 WK LOW / HIGH (Rs.)110.5 232.65

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