Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)
India flag India · Delayed Price · Currency is INR
189.00
+1.83 (0.98%)
Jun 6, 2025, 3:29 PM IST

NSE:TBZ Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
683.88544.28401.9201.82432.67
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Depreciation & Amortization
254.34234.19237.68217.82258.26
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Other Amortization
-2.697.087.327.86
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Loss (Gain) From Sale of Assets
1.09-2.90.160.8717.11
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Asset Writedown & Restructuring Costs
7.91.888.660.3-
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Loss (Gain) From Sale of Investments
-----0.14
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Other Operating Activities
544.08445.25445.58256.45369.16
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Change in Accounts Receivable
126.6-145.580.1217.86-3.44
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Change in Inventory
-2,636256.22-182.6-2,2041,967
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Change in Accounts Payable
533.39-959.7874.07589.07-534.2
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Change in Other Net Operating Assets
215.9720.64-60.98250.67-204.23
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Operating Cash Flow
-268.54396.89931.69-661.972,310
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Operating Cash Flow Growth
--57.40%--55.34%
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Capital Expenditures
-119.59-94.55-77.3-10.87-11.62
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Sale of Property, Plant & Equipment
1.169.451.10.43.84
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Investment in Securities
-354-2.6-3.95-23.948.81
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Other Investing Activities
22.0121.9614.0313.4411.7
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Investing Cash Flow
-450.42-65.75-66.11-20.9252.72
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Short-Term Debt Issued
1,655464.28-1,569-
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Long-Term Debt Issued
16.662.27.69-348
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Total Debt Issued
1,672466.487.691,569348
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Short-Term Debt Repaid
---208.55--1,981
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Long-Term Debt Repaid
-261.43-231.37-238.51-411.71-303.5
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Total Debt Repaid
-261.43-231.37-447.07-411.71-2,285
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Net Debt Issued (Repaid)
1,411235.12-439.381,158-1,937
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Common Dividends Paid
-116.78-116.78-66.73-166.83-
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Other Financing Activities
-444.38-410.2-361.13-283.21-393.01
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Financing Cash Flow
849.44-291.86-867.24707.66-2,330
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Net Cash Flow
130.4939.28-1.6524.7833.24
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Free Cash Flow
-388.13302.34854.4-672.832,299
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Free Cash Flow Growth
--64.61%--57.85%
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Free Cash Flow Margin
-1.48%1.31%3.57%-3.65%17.13%
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Free Cash Flow Per Share
-5.824.5312.80-10.0834.45
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Cash Interest Paid
444.38410.2361.13283.21393.01
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Cash Income Tax Paid
256.46185.0481.9388.99158.85
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Levered Free Cash Flow
-1,059-272.41318.97-986.461,770
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Unlevered Free Cash Flow
-707.8618.95586.71-787.732,041
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Change in Net Working Capital
1,765847.37160.361,339-1,179
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.