|
Tribhovandas Bhimji Zaveri Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2447.68 Cr.
|
P/BV
|
2.81
|
Book Value (Rs.)
|
130.68
|
|
52 Week High/Low (Rs.)
|
313/111
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FV/ML
|
10/1
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P/E(X)
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12.10
|
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Bookclosure
|
02/09/2026
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EPS (Rs.)
|
30.32
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Div Yield (%)
|
0.68
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
