Tribhovandas Bhimji Zaveri Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tribhovandas Bhimji Zaveri Limited generated cash of $396,890,000, which is less than the previous year. Cash used in financing activities reached the amount of -$291,863,000 last year. Net change in cash is therefore $39,282,000.
Cash Flow
| 2011 | 285.41M | -123.96M | -136.59M |
|---|---|---|---|
| 2012 | 384.98M | -59.27M | -346.75M |
| 2016 | 141.35M | -114.50M | -14.99M |
| 2018 | 405.63M | -79.27M | -268.89M |
| 2020 | 1.48B | -56.21M | -1.47B |
| 2021 | 2.31B | 52.72M | -2.32B |
| 2023 | 931.69M | -66.10M | -867.23M |
| 2024 | 396.89M | -65.74M | -291.86M |
TBZ.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.00M | 81.65M | 23.64M | 65.78M | 52.80M | 59.88M | 53.63M | 28.78M |
Operating activities | ||||||||
Net income | 544.27M | 520.42M | 597.68M | 280.59M | 319.68M | -256.17M | 572.43M | 391.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 236.88M | 244.76M | 266.11M | 322.50M | 88.34M | 104.45M | 55.18M | 42.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 10.25M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 10.25M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -127.44M | 124K | -3.44M | 225.72M | -207.50M | -874K | 0 | 0 |
Inventories | 256.22M | -182.59M | 1.96B | -14.86M | 146.23M | -120.27M | -764.65M | -1.38B |
Accounts payable | -959.77M | -53.97M | -534.20M | -21.45M | 50.86M | -174.89M | 0 | 0 |
Cash generated by operating activities | 396.89M | 931.69M | 2.31B | 1.48B | 405.63M | 141.35M | 384.98M | 285.41M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -3.94M | -54.99M | -55.22M | -2.22M | -41.44M | 0 | 0 |
Investments In Property Plant And Equipment | -94.55M | -77.29M | -11.62M | -30.94M | -92.23M | -97.43M | -73.85M | -101.89M |
Acquisitions Net | 0 | 1.09M | -48.80M | 6.03M | 436K | 598K | -426.94K | -18.99M |
Cash generated by investing activities | -65.74M | -66.10M | 52.72M | -56.21M | -79.27M | -114.50M | -59.27M | -123.96M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 107K | 0 | 360K |
Payments for dividends | -116.77M | -66.73M | 0 | -140.78M | 0 | -66.72M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 463.80M | -223.57M | -97.1M | -569.81M | -359K | 622.04M | 0 | 0 |
Cash used in financing activities | -291.86M | -867.23M | -2.32B | -1.47B | -268.89M | -14.99M | -346.75M | -136.59M |
Net Change In Cash | 39.28M | -1.65M | 33.24M | -42.14M | 57.46M | 11.86M | -21.04M | 24.85M |
Cash at end of period | 119.28M | 80.00M | 56.88M | 23.64M | 110.26M | 71.74M | 32.58M | 53.63M |
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