TBZGems, Jewellery And Watches
Tribhovandas Bhimji Zaveri Limited — Cash Flow Statement
₹111.51
-5.27%
Tribhovandas Bhimji Zaveri Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.81 Cr | 30.23 Cr | 85.44 Cr | -67.28 Cr | — |
| Repayment Of Debt | -0.25 Cr | -0.27 Cr | -2.27 Cr | -23.43 Cr | — |
| Issuance Of Debt | 1.67 Cr | 0.22 Cr | 0.77 Cr | 0.00 | — |
| Capital Expenditure | -11.96 Cr | -9.46 Cr | -7.73 Cr | -1.09 Cr | — |
| End Cash Position | 24.98 Cr | 11.93 Cr | 8.00 Cr | 8.17 Cr | — |
| Beginning Cash Position | 11.93 Cr | 8.00 Cr | 8.17 Cr | 5.69 Cr | — |
| Changes In Cash | 13.05 Cr | 3.93 Cr | -0.17 Cr | 2.48 Cr | — |
| Financing Cash Flow | 84.94 Cr | -29.19 Cr | -86.72 Cr | 70.77 Cr | — |
| Interest Paid Cff | -44.44 Cr | -41.02 Cr | -36.11 Cr | -28.32 Cr | — |
| Cash Dividends Paid | -11.68 Cr | -11.68 Cr | -6.67 Cr | -16.68 Cr | — |
| Net Issuance Payments Of Debt | 166.96 Cr | 46.38 Cr | -22.36 Cr | 133.52 Cr | — |
| Net Short Term Debt Issuance | 165.54 Cr | 46.43 Cr | -20.86 Cr | 156.94 Cr | — |
| Net Long Term Debt Issuance | 1.42 Cr | -0.05 Cr | -1.50 Cr | -23.43 Cr | — |
| Long Term Debt Payments | -0.25 Cr | -0.27 Cr | -2.27 Cr | -23.43 Cr | — |
| Long Term Debt Issuance | 1.67 Cr | 0.22 Cr | 0.77 Cr | 0.00 | — |
| Investing Cash Flow | -45.04 Cr | -6.57 Cr | -6.61 Cr | -2.09 Cr | — |
| Net Other Investing Changes | 0.11 Cr | 0.11 Cr | 0.06 Cr | 0.03 Cr | — |
| Interest Received Cfi | 2.09 Cr | 2.08 Cr | 1.34 Cr | 1.32 Cr | — |
| Net Investment Purchase And Sale | -35.40 Cr | -0.26 Cr | -0.39 Cr | -2.39 Cr | — |
| Net PPE Purchase And Sale | 0.12 Cr | 0.94 Cr | 0.11 Cr | 0.04 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.94 Cr | 0.11 Cr | 0.04 Cr | — |
| Capital Expenditure Reported | -11.96 Cr | -9.46 Cr | -7.73 Cr | -1.09 Cr | — |
| Operating Cash Flow | -26.85 Cr | 39.69 Cr | 93.17 Cr | -66.20 Cr | — |
| Taxes Refund Paid | -25.65 Cr | -18.50 Cr | -8.19 Cr | -8.90 Cr | — |
| Change In Working Capital | -175.98 Cr | -82.85 Cr | -16.94 Cr | -134.65 Cr | — |
| Change In Payable | 68.08 Cr | -100.00 Cr | -5.40 Cr | 86.91 Cr | — |
| Change In Inventory | -263.58 Cr | 25.62 Cr | -18.26 Cr | -220.41 Cr | — |
| Change In Receivables | 16.52 Cr | -12.74 Cr | 5.78 Cr | -1.37 Cr | — |
| Other Non Cash Items | 52.68 Cr | 45.62 Cr | 40.90 Cr | 28.78 Cr | — |
| Depreciation And Amortization | 25.43 Cr | 23.69 Cr | 24.48 Cr | 22.51 Cr | — |
| Depreciation | 25.43 Cr | 23.69 Cr | 23.77 Cr | 21.78 Cr | — |
| Gain Loss On Sale Of PPE | 0.11 Cr | -0.29 Cr | 0.02 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 95.76 Cr | 71.59 Cr | 52.04 Cr | 25.95 Cr | — |
| Amortization Cash Flow | — | 0.27 Cr | 0.71 Cr | 0.73 Cr | 0.79 Cr |
| Sale Of Investment | — | — | — | 0.00 | 10.38 Cr |
| Purchase Of Investment | — | — | — | -2.39 Cr | -5.50 Cr |
| Purchase Of PPE | — | — | — | -1.09 Cr | -1.16 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tribhovandas Bhimji Zaveri Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.