X 
Cash Flow
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Tribhovandas Bhimji Zaveri Ltd.
BSE CODE: 534369   |   NSE CODE: TBZ   |   ISIN CODE : INE760L01018   |   18-May-2024 Hrs IST
BSE NSE
Rs. 113.95
1.4 ( 1.24% )
 
Prev Close ( Rs.)
112.55
Open ( Rs.)
114.65
 
High ( Rs.)
114.65
Low ( Rs.)
110.30
 
Volume
5003
Week Avg.Volume
7409
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 114.00
1.5 ( 1.33% )
 
Prev Close ( Rs.)
112.50
Open ( Rs.)
113.35
 
High ( Rs.)
114.90
Low ( Rs.)
112.00
 
Volume
34542
Week Avg.Volume
92632
 
52 WK High-Low Range(Rs.)
68.65
144.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax520.42259.47597.69280.60231.45
Adjustment662.58514.10646.09884.95540.78
Changes In working Capital-169.38-1346.541225.23436.62-347.75
Cash Flow after changes in Working Capital1013.62-572.982469.001602.16424.49
Cash Flow from Operating Activities931.69-661.972310.151487.13323.62
Cash Flow from Investing Activities-66.11-20.9252.72-56.21-208.92
Cash Flow from Financing Activities-867.24707.66-2329.64-1473.06-159.18
Net Cash Inflow / Outflow-1.6524.7833.24-42.15-44.48
Opening Cash & Cash Equivalents81.6656.8823.6465.79110.27
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 Equivalent80.0081.6656.8823.6465.79