Company Information

Operating, investing and financing cash flows.

Cash Flow

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE Code: TBZEQ
BSE Code: 534369
ISIN: INE760L01018
Industry: Gems, Jewellery & Precious Metals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	268.45	99.71	71.18

Net CashFlow From Operating Activities	29.29	-27.35	37.95
Net Cash Used In Investing Activities	-9.43	-43.93	-5.81
Net Cash Used From Financing Activities	-17.42	84.92	-29.19

Net Inc/Dec In Cash And Cash Equivalents	2.44	13.64	2.95
Cash And Cash Equivalents Begin of Year	24.48	10.84	7.89
Cash And Cash Equivalents End Of Year	26.92	24.48	10.84

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	270.30	95.76	71.59	52.04	25.95

Net CashFlow From Operating Activities	29.69	-26.85	39.69	93.17	-66.20
Net Cash Used In Investing Activities	-10.08	-45.04	-6.57	-6.61	-2.09
Net Cash Used From Financing Activities	-17.42	84.94	-29.19	-86.72	70.77

Net Inc/Dec In Cash And Cash Equivalents	2.19	13.05	3.93	-0.17	2.48
Cash And Cash Equivalents Begin of Year	24.98	11.93	8.00	8.17	5.69
Cash And Cash Equivalents End Of Year	27.16	24.98	11.93	8.00	8.17

Source: Financial statements as reported by the company.