Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)
India · Delayed Price · Currency is INR 641.35
-33.75 (-5.00%)
Oct 28, 2026, 10:58 AM IST
NSE:TBZ Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,965 | 2,023 | 683.88 | 544.28 | 401.9 | 201.82 |
Depreciation & Amortization | 306.68 | 291.41 | 252.85 | 234.19 | 237.68 | 217.82 |
Other Amortization | 1.9 | 1.9 | 1.49 | 2.69 | 7.08 | 7.32 |
Loss (Gain) From Sale of Assets | 9.4 | 1.94 | 1.09 | -2.9 | 0.16 | 0.87 |
Asset Writedown & Restructuring Costs | 0.17 | 1.36 | 7.9 | 1.88 | 8.66 | 0.3 |
Other Operating Activities | 594.28 | 639.03 | 544.08 | 445.25 | 445.58 | 256.45 |
Change in Accounts Receivable | -9.69 | 5.06 | 126.6 | -145.58 | 0.12 | 17.86 |
Change in Inventory | -1,524 | -3,123 | -2,636 | 256.22 | -182.6 | -2,204 |
Change in Accounts Payable | -1,671 | 80.89 | 533.39 | -959.78 | 74.07 | 589.07 |
Change in Other Net Operating Assets | 176.06 | 375.25 | 215.97 | 20.64 | -60.98 | 250.67 |
Operating Cash Flow | -152.1 | 296.91 | -268.54 | 396.89 | 931.69 | -661.97 |
Operating Cash Flow Growth | - | - | - | -57.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -129.6 | -141.21 | -119.59 | -94.55 | -77.3 | -10.87 |
Sale of Property, Plant & Equipment | 20.02 | 1.32 | 1.16 | 9.45 | 1.1 | 0.4 |
Investment in Securities | 97.77 | -14.26 | -354 | -2.6 | -3.95 | -23.9 |
Other Investing Activities | 49.38 | 53.33 | 22.01 | 21.96 | 14.03 | 13.44 |
Investing Cash Flow | 37.57 | -100.82 | -450.42 | -65.75 | -66.11 | -20.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 839.33 | 1,655 | 464.28 | - | 1,569 |
Long-Term Debt Issued | - | 25 | 16.66 | 2.2 | 7.69 | - |
Total Debt Issued | 1,633 | 864.33 | 1,672 | 466.48 | 7.69 | 1,569 |
Short-Term Debt Repaid | - | - | - | - | -208.55 | - |
Long-Term Debt Repaid | - | -207.74 | -170.51 | -231.37 | -238.51 | -411.71 |
Lease Payments | -155.54 | -200.5 | -168.05 | -228.69 | -215.8 | -177.46 |
Total Debt Repaid | -544.44 | -207.74 | -170.51 | -231.37 | -447.07 | -411.71 |
Net Debt Issued (Repaid) | 1,089 | 656.6 | 1,502 | 235.12 | -439.38 | 1,158 |
Common Dividends Paid | -178.82 | -150.14 | -116.78 | -116.78 | -66.73 | -166.83 |
Other Financing Activities | -765.26 | -680.66 | -535.3 | -410.2 | -361.13 | -283.21 |
Financing Cash Flow | 144.78 | -174.21 | 849.44 | -291.86 | -867.24 | 707.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 30.25 | 21.87 | 130.49 | 39.28 | -1.65 | 24.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -281.69 | 155.7 | -388.13 | 302.34 | 854.4 | -672.83 |
Free Cash Flow Growth | - | - | - | -64.61% | - | - |
Free Cash Flow Margin | -0.82% | 0.49% | -1.48% | 1.31% | 3.57% | -3.65% |
Free Cash Flow Per Share | -4.22 | 2.33 | -5.82 | 4.53 | 12.80 | -10.08 |
Levered Free Cash Flow | -1,176 | -839.61 | -1,032 | -272.41 | 318.97 | -986.46 |
Unlevered Free Cash Flow | -741.99 | -429.09 | -703.31 | 18.95 | 586.71 | -787.73 |
Free Cash Flow After Leases | -437.24 | -44.8 | -556.17 | 73.65 | 638.6 | -850.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 680.66 | 680.66 | 535.3 | 410.2 | 361.13 | 283.21 |
Cash Income Tax Paid | 670.81 | 670.81 | 256.46 | 185.04 | 81.93 | 88.99 |
Change in Working Capital | -3,029 | -2,662 | -1,760 | -828.5 | -169.38 | -1,347 |