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CASH FLOW

You can view the cash flow for the last 5 years.
Tribhovandas Bhimji Zaveri Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.7671.5952.0425.9559.77
      
Net CashFlow From Operating Activities-26.8539.6993.17-66.20231.02
Net Cash Used In Investing Activities-45.04-6.57-6.61-2.095.27
Net Cash Used From Financing Activities84.94-29.19-86.7270.77-232.96
      
Net Inc/Dec In Cash And Cash Equivalents13.053.93-0.172.483.32
Cash And Cash Equivalents Begin of Year11.938.008.175.692.36
Cash And Cash Equivalents End Of Year24.9811.938.008.175.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax95.76
Net CashFlow From Operating Activities-26.85
Net Cash Used In Investing Activities-45.04
Net Cash Used From Financing Activities84.94
Net Inc/Dec In Cash And Cash Equivalents13.05
Cash And Cash Equivalents Begin of Year11.93
Cash And Cash Equivalents End Of Year24.98