01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Tribhovandas Bhimji Zaveri Ltd.

BSE

  • 77.10 -0.70 (-0.9%)
  • Vol: 36336
  • BSE Code: 534369
  • PREV. CLOSE
    77.80
  • OPEN PRICE
    77.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 77.50 0.00 (0%)
  • Vol: 119623
  • NSE Code: TBZ
  • PREV. CLOSE
    77.50
  • OPEN PRICE
    77.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    77.50(274)

Tribhovandas Bhimji Zaveri Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
377.68
828.34
1236.89
871.27
600.06
Adjustment
461.59
518.04
265.48
374.13
281.48
Changes In working Capital
-607.00
-1272.03
-4069.58
-572.52
-492.26
Cash Flow after changes in Working Capital
232.27
74.35
-2567.20
672.88
389.28
Cash Flow from Operating Activities
148.12
-301.82
-3026.19
384.99
285.41
Cash Flow from Investing Activities
259.67
-541.13
-617.79
-59.27
-123.97
Cash Flow from Financing Activities
-474.10
857.88
3722.65
-346.76
-136.60
Net Cash Inflow / Outflow
-66.30
14.93
78.66
-21.04
24.85
Opening Cash & Cash Equivalents
126.18
111.25
32.59
53.63
28.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
59.88
126.18
111.25
32.59
53.63