Tribhovandas Bhimji Zaveri Limited (TBZ.NS)

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TBZ.NS
Financials

253.3 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	544.275	520.42	259.47	597.689	280.596	231.452	319.684	127.057	-256.179	377.682	549.973	1,236.892	871.269	600.057
Depreciation & Amortization Numbers are in millions	236.884	244.765	225.14	266.119	322.501	101.962	88.348	90.302	104.459	86.636	103.464	83.102	55.187	42.993
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-175.731	-96.048	-463.986	-282.616	-96.803
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	-1.474	-6.046	2.975	10.255
Change In Working Capital Numbers are in millions	-828.495	-169.384	-1,346.542	1,225.226	436.613	-347.748	-283.105	788.496	-239.062	-607.001	-1,274.856	-4,069.579	-572.525	-492.256
Accounts Receivables Numbers are in millions	-127.444	0.124	17.857	-3.44	225.724	-29.217	-207.503	-15.925	-0.874	21.199	-9.407	13.22	0	0
Inventory Numbers are in millions	256.224	-182.597	-1,924.059	1,967.102	-14.866	-1,579.097	146.23	985.164	-120.276	-30.6	-851.518	-5,235.836	-764.653	-1,386.503
Accounts Payables Numbers are in millions	-959.778	-53.97	589.068	-534.204	-21.45	1,045.569	50.865	-133.202	-174.892	0	0	0	0	0
Other Working Capital Numbers are in millions	2.503	67.059	-29.408	-204.232	247.205	214.997	-429.335	-196.668	-118.786	-576.401	-423.338	1,166.257	192.128	894.248
Other Non Cash Items Numbers are in millions	1,359.614	335.891	199.965	221.119	447.415	337.952	280.707	507.554	532.141	466.548	417.122	188.938	310.697	221.167
Operating Cash Flow Numbers are in millions	7.512	931.692	-661.967	2,310.153	1,487.125	323.618	405.634	1,513.409	141.359	148.124	-301.819	-3,030.679	384.986	285.413
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.553	-77.295	-10.865	-11.623	-30.946	-150.01	-92.238	-74.962	-97.438	-128.456	-188.264	-458.838	-73.859	-101.898
Acquisitions Net Numbers are in millions	9.447	1.099	0.4	-48.809	6.039	0.379	0.436	1.881	0.598	0	0	0	-0.427	-18.999
Purchases Of Investments Numbers are in millions	-2.602	-3.945	-23.897	-54.997	-55.221	-67.362	-2.225	-0.001	-41.441	-0.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.846	-0.4	103.806	49.182	-0.379	1.062	58.701	0	332.191	0	0	0	0
Other Investing Activites Numbers are in millions	1.141	11.186	13.844	64.345	-25.264	8.451	12.964	19.516	-17.066	56.438	-352.861	-154.469	15.013	-3.069
Investing Cash Flow Numbers are in millions	-86.567	-66.109	-20.918	52.722	-56.21	-208.921	-79.274	3.254	-114.504	259.673	-541.125	-613.307	-59.272	-123.965
Financing Activities:
Debt Repayment Numbers are in millions	-463.806	-22.714	-234.25	-97.1	-1.008	-0.561	-0.359	-1,045.85	-622.041	-202.322	-1,494.447	-2,102.065	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.107	1.685	2.637	2,000	0	0.36
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-116.779	-66.731	-166.828	0	-140.784	-60.336	0	0	-66.72	-150.091	-150.098	0	0	0
Other Financing Activities Numbers are in millions	54.083	-777.79	1,108.738	-2,232.535	-1,331.27	-98.281	-268.537	-1,535.498	51.62	-325.694	1,005.337	1,722.648	-346.758	-136.957
Financing Cash Flow Numbers are in millions	118.337	-867.235	707.66	-2,329.635	-1,473.062	-159.178	-268.896	-1,535.498	-14.993	-474.1	857.876	3,722.648	-346.758	-136.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	416.787	-1.652	24.775	33.24	-42.147	-44.481	57.464	-18.835	11.862	-66.303	14.932	78.662	-21.044	24.851
Cash At End Of Period Numbers are in millions	497.649	80.003	81.655	56.88	23.64	65.786	110.267	52.908	71.742	59.88	126.183	111.251	32.589	53.632

Tribhovandas Bhimji Zaveri Limited

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