TBZ — Tribhovandas Bhimji Zaveri Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.15bn
- IN₹18.95bn
- IN₹32.03bn
Annual cashflow statement for Tribhovandas Bhimji Zaveri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | 520 | 716 | 958 | 2,703 |
| Depreciation | |||||
| Non-Cash Items | 289 | 418 | 458 | 536 | 633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,436 | -251 | -1,014 | -2,016 | -3,333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -662 | 932 | 397 | -269 | 297 |
| Capital Expenditures | -10.9 | -77.3 | -94.6 | -120 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | 11.2 | 28.8 | -331 | 40.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -66.1 | -65.7 | -450 | -101 |
| Financing Cash Flow Items | -283 | -361 | -410 | -444 | -681 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 708 | -867 | -292 | 849 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | -1.65 | 39.3 | 130 | 21.9 |