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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax270.3095.7671.5952.0425.95
      
Net CashFlow From Operating Activities29.69-26.8539.6993.17-66.20
Net Cash Used In Investing Activities-10.08-45.04-6.57-6.61-2.09
Net Cash Used From Financing Activities-17.4284.94-29.19-86.7270.77
      
Net Inc/Dec In Cash And Cash Equivalents2.1913.053.93-0.172.48
Cash And Cash Equivalents Begin of Year24.9811.938.008.175.69
Cash And Cash Equivalents End Of Year27.1624.9811.938.008.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax270.30
Net CashFlow From Operating Activities29.69
Net Cash Used In Investing Activities-10.08
Net Cash Used From Financing Activities-17.42
Net Inc/Dec In Cash And Cash Equivalents2.19
Cash And Cash Equivalents Begin of Year24.98
Cash And Cash Equivalents End Of Year27.16