X 
Cash Flow
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Tribhovandas Bhimji Zaveri Ltd.
BSE CODE: 534369   |   NSE CODE: TBZ   |   ISIN CODE : INE760L01018   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 185.65
-1.2 ( -0.64% )
 
Prev Close ( Rs.)
186.85
Open ( Rs.)
187.85
 
High ( Rs.)
189.35
Low ( Rs.)
185.25
 
Volume
11536
Week Avg.Volume
17132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 185.58
-1.32 ( -0.71% )
 
Prev Close ( Rs.)
186.90
Open ( Rs.)
188.50
 
High ( Rs.)
189.84
Low ( Rs.)
185.11
 
Volume
113407
Week Avg.Volume
148172
 
52 WK High-Low Range(Rs.)
118.67
360.36
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax715.86520.42259.47597.69280.60
Adjustment694.56662.58514.10646.09884.95
Changes In working Capital-828.50-169.38-1346.541225.23436.62
Cash Flow after changes in Working Capital581.931013.62-572.982469.001602.16
Cash Flow from Operating Activities396.89931.69-661.972310.151487.13
Cash Flow from Investing Activities-65.75-66.11-20.9252.72-56.21
Cash Flow from Financing Activities-291.86-867.24707.66-2329.64-1473.06
Net Cash Inflow / Outflow39.28-1.6524.7833.24-42.15
Opening Cash & Cash Equivalents80.0081.6656.8823.6465.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent119.2980.0081.6656.8823.64