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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE207.253.1 (+1.52 %)
PREV CLOSE (Rs.) 204.15
OPEN PRICE (Rs.) 206.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12856
TODAY'S LOW / HIGH (Rs.)204.00 208.70
52 WK LOW / HIGH (Rs.)93.6 360.35
NSE207.272.91 (+1.42 %)
PREV CLOSE( Rs. ) 204.36
OPEN PRICE (Rs.) 205.50
BID PRICE (QTY) 207.27 (348)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207677
TODAY'S LOW / HIGH(Rs.) 204.00 208.50
52 WK LOW / HIGH (Rs.)93.05 360.36

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
715.86
520.42
259.47
597.69
280.60
Adjustment
694.56
662.58
514.10
646.09
884.95
Changes In working Capital
-828.50
-169.38
-1346.54
1225.23
436.62
Cash Flow after changes in Working Capital
581.93
1013.62
-572.98
2469.00
1602.16
Cash Flow from Operating Activities
396.89
931.69
-661.97
2310.15
1487.13
Cash Flow from Investing Activities
-65.75
-66.11
-20.92
52.72
-56.21
Cash Flow from Financing Activities
-291.86
-867.24
707.66
-2329.64
-1473.06
Net Cash Inflow / Outflow
39.28
-1.65
24.78
33.24
-42.15
Opening Cash & Cash Equivalents
80.00
81.66
56.88
23.64
65.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
119.29
80.00
81.66
56.88
23.64
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