X 
Cash Flow
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Tribhovandas Bhimji Zaveri Ltd.
BSE CODE: 534369   |   NSE CODE: TBZ   |   ISIN CODE : INE760L01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 185.10
2.75 ( 1.51% )
 
Prev Close ( Rs.)
182.35
Open ( Rs.)
182.85
 
High ( Rs.)
186.95
Low ( Rs.)
181.85
 
Volume
11733
Week Avg.Volume
13057
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 185.25
3.13 ( 1.72% )
 
Prev Close ( Rs.)
182.12
Open ( Rs.)
182.00
 
High ( Rs.)
187.19
Low ( Rs.)
182.00
 
Volume
89816
Week Avg.Volume
109186
 
52 WK High-Low Range(Rs.)
155.99
310.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent249.77119.2980.0081.6656.88