Tribhovandas Bhimji Zaveri Limited (TBZ.BO)

INR 261.9

(-1.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.51 Million 931.69 Million -661.96 Million 2.31 Billion 1.48 Billion 323.61 Million
Net Income 544.27 Million 520.42 Million 259.47 Million 597.68 Million 280.59 Million 231.45 Million
Depreciation & Amortization 236.88 Million 244.76 Million 225.14 Million 266.11 Million 322.5 Million 101.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -828.49 Million -169.38 Million -1.34 Billion 1.22 Billion 436.61 Million -347.74 Million
Other non-cash items 1.35 Billion 335.89 Million 199.96 Million 221.11 Million 447.41 Million 337.95 Million
Investing Cash Flow -86.56 Million -66.1 Million -20.91 Million 52.72 Million -56.21 Million -208.92 Million
Investments in PPE -94.55 Million -77.29 Million -10.86 Million -11.62 Million -30.94 Million -150.01 Million
Acquisitions 9.44 Million 1.09 Million 400 Thousand 3.83 Million 6.03 Million 379 Thousand
Investment purchases -2.6 Million -3.94 Million -23.89 Million -54.99 Million -55.22 Million -67.36 Million
Sales/Maturities of investments - 13.42 Million 13.18 Million 103.8 Million 23.84 Million 8 Million
Other Investing Activities 1.14 Million 612 Thousand 255 Thousand 11.69 Million 73 Thousand 65 Thousand
Financing Cash Flow 118.33 Million -867.23 Million 707.66 Million -2.32 Billion -1.47 Billion -159.17 Million
Debt repayment -463.8 Million -22.71 Million -234.25 Million -97.1 Million -1 Million -561 Thousand
Dividends payments -116.77 Million -66.73 Million -166.82 Million - -140.78 Million -60.33 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 54.08 Million -777.79 Million 1.1 Billion -2.23 Billion -1.33 Billion -98.28 Million
Accounts receivables -127.44 Million 57.83 Million -13.72 Million 12.71 Million 225.72 Million -29.21 Million
Accounts payables -959.77 Million -53.97 Million 589.06 Million -534.2 Million -21.45 Million 1.04 Billion
Inventory 256.22 Million -182.59 Million -2.2 Billion 1.75 Billion -14.86 Million -1.57 Billion
Other working capital 2.5 Million 9.34 Million 282.25 Million -12.99 Million 247.2 Million 214.99 Million
Cash at beginning of period 80.86 Million 81.65 Million 56.88 Million 23.64 Million 65.78 Million 110.26 Million
Cash at end of period 497.64 Million 80 Million 81.65 Million 56.88 Million 23.64 Million 65.78 Million
Capital Expenditure -94.55 Million -77.29 Million -10.86 Million -11.62 Million -30.94 Million -150.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 416.78 Million -1.65 Million 24.77 Million 33.24 Million -42.14 Million -44.48 Million
Free Cash Flow -87.04 Million 854.39 Million -672.83 Million 2.29 Billion 1.45 Billion 173.6 Million

Cash Flow Charts