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Tribhovandas Bhimji Zaveri Ltd. - Research Center

534369 TBZ Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 71.18 51.53 22.88 59.69 28.87
Net cashflow-operating activity 37.95 92.34 -56.88 230.19 147.22
Net cash used in investing activity -5.81 -5.84 -11.34 6.01 -4.09
Netcash used in fin. activity -29.19 -86.74 70.77 -232.91 -147.31
Net inc/dec in cash and equivlnt 2.95 -0.23 2.55 3.29 -4.17
Cash and equivalnt begin of year 7.89 8.12 5.58 2.29 6.46
Cash and equivalnt end of year 10.84 7.89 8.12 5.58 2.29
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