X 
Cash Flow
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Tribhovandas Bhimji Zaveri Ltd.
BSE CODE: 534369   |   NSE CODE: TBZ   |   ISIN CODE : INE760L01018   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 633.00
30.1 ( 4.99% )
 
Prev Close ( Rs.)
602.90
Open ( Rs.)
604.00
 
High ( Rs.)
633.00
Low ( Rs.)
586.00
 
Volume
34887
Week Avg.Volume
89026
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 633.70
30.15 ( 5% )
 
Prev Close ( Rs.)
603.55
Open ( Rs.)
600.00
 
High ( Rs.)
633.70
Low ( Rs.)
585.60
 
Volume
817339
Week Avg.Volume
1459291
 
52 WK High-Low Range(Rs.)
110.5
603.55
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax2702.96957.62715.86520.42259.47
Adjustment926.55790.14694.56662.58514.10
Changes In working Capital-2661.79-1759.83-828.50-169.38-1346.54
Cash Flow after changes in Working Capital967.72-12.07581.931013.62-572.98
Cash Flow from Operating Activities296.91-268.54396.89931.69-661.97
Cash Flow from Investing Activities-100.82-450.42-65.75-66.11-20.92
Cash Flow from Financing Activities-174.21849.44-291.86-867.24707.66
Net Cash Inflow / Outflow21.87130.4939.28-1.6524.78
Opening Cash & Cash Equivalents249.77119.2980.0081.6656.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent271.64249.77119.2980.0081.66