Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ
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| 52 Week Range |
97.7
327.6
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Tribhovandas Bhimji Zaveri Ltd
Cash Flow Statement
Cash Flow Statement
Tribhovandas Bhimji Zaveri Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
232
|
259
|
281
|
171
|
598
|
612
|
260
|
404
|
520
|
683
|
716
|
|
| Depreciation & Amortization |
102
|
213
|
323
|
310
|
266
|
236
|
225
|
230
|
245
|
251
|
237
|
|
| Other Non-Cash Items |
439
|
502
|
563
|
508
|
380
|
284
|
289
|
354
|
418
|
459
|
458
|
|
| Cash Taxes Paid |
101
|
103
|
115
|
88
|
159
|
201
|
89
|
89
|
82
|
105
|
185
|
|
| Cash Interest Paid |
467
|
523
|
460
|
333
|
393
|
374
|
283
|
321
|
361
|
390
|
410
|
|
| Change in Working Capital |
(449)
|
643
|
322
|
630
|
1 066
|
121
|
(1 436)
|
(1 199)
|
(251)
|
(963)
|
(1 014)
|
|
| Cash from Operating Activities |
324
N/A
|
1 617
+400%
|
1 487
-8%
|
1 618
+9%
|
2 310
+43%
|
1 253
-46%
|
(662)
N/A
|
(211)
+68%
|
932
N/A
|
430
-54%
|
397
-8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(150)
|
(117)
|
(31)
|
(21)
|
(12)
|
(10)
|
(11)
|
(50)
|
(77)
|
(96)
|
(95)
|
|
| Other Items |
(59)
|
(121)
|
(25)
|
103
|
64
|
(13)
|
(10)
|
7
|
11
|
18
|
29
|
|
| Cash from Investing Activities |
(209)
N/A
|
(238)
-14%
|
(56)
+76%
|
81
N/A
|
53
-35%
|
(23)
N/A
|
(21)
+10%
|
(43)
-105%
|
(66)
-54%
|
(78)
-18%
|
(66)
+16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
368
|
(821)
|
(873)
|
(1 244)
|
(1 937)
|
(745)
|
1 158
|
664
|
(439)
|
151
|
235
|
|
| Cash Paid for Dividends |
(60)
|
(60)
|
(141)
|
(81)
|
0
|
(167)
|
(167)
|
(67)
|
(67)
|
(117)
|
(117)
|
|
| Other |
(467)
|
(523)
|
(460)
|
(333)
|
(393)
|
(374)
|
(283)
|
(321)
|
(361)
|
(390)
|
(410)
|
|
| Cash from Financing Activities |
(159)
N/A
|
(1 404)
-782%
|
(1 473)
-5%
|
(1 657)
-13%
|
(2 330)
-41%
|
(1 286)
+45%
|
708
N/A
|
276
-61%
|
(867)
N/A
|
(356)
+59%
|
(292)
+18%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(45)
N/A
|
(25)
+45%
|
(42)
-72%
|
42
N/A
|
33
-21%
|
(56)
N/A
|
25
N/A
|
22
-10%
|
(2)
N/A
|
(4)
-161%
|
39
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
174
N/A
|
1 501
+764%
|
1 456
-3%
|
1 597
+10%
|
2 299
+44%
|
1 243
-46%
|
(673)
N/A
|
(261)
+61%
|
854
N/A
|
333
-61%
|
302
-9%
|
|
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