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Home/Market/Market Stats/Tribhovandas Bhimji Zaveri share price/ Tribhovandas Bhimji Zaveri Cash Flow Annual
Tribhovandas Bhimji Zaveri Cash Flow Annual
140.85 -0.75 (-0.53%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 141.06 | 23.51 | -43.94 | 115.77 |
| Net Changein Cash | 13.05 | 3.93 | -0.17 | 2.48 |
| Cash Taxes Paid | 25.65 | 18.50 | 8.19 | 8.90 |
| Net Income/ Starting Line | 95.76 | 71.59 | 52.04 | 25.95 |
| Total Cash Dividends Paid | -11.68 | -11.68 | -6.67 | -16.68 |
| Changesin Working Capital | -201.63 | -101.35 | -25.13 | -143.55 |
| Cashfrom Operating Activities | -26.85 | 39.69 | 93.17 | -66.20 |
| Cash Interest Paid | 44.44 | 41.02 | 36.11 | 28.32 |
| Cashfrom Financing Activities | 84.94 | -29.19 | -86.72 | 70.77 |
| Depreciation/ Depletion | 25.43 | 23.69 | 24.48 | 22.51 |
| Other Investing Cash Flow Items Total | -33.08 | 2.88 | 1.12 | -1.01 |
| Capital Expenditures | -11.96 | -9.46 | -7.73 | -1.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 53.58 | 45.77 | 41.78 | 28.90 |
| Financing Cash Flow Items | -44.44 | -41.02 | -36.11 | -28.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -45.04 | -6.57 | -6.61 | -2.09 |
*All figures in crores except per share values
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