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Tribhovandas Bhimji Zaveri Limited (IN:TBZ)
:TBZ
India Market
TBZ
Tribhovandas Bhimji Zaveri Limited
RESEARCH TOOLSreports

Tribhovandas Bhimji Zaveri Limited (TBZ) Cash flow

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2 Followers

Tribhovandas Bhimji Zaveri Limited Cash Flow

IN:TBZ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TBZ's free cash flow was decreased by ₹-690.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -268.54M₹ 396.89M₹ 931.69M₹ -661.97M₹ 2.31B
Investing Cash Flow
₹ -450.42M₹ -65.75M₹ -66.11M₹ -20.92M₹ 52.72M
Financing Cash Flow
₹ 849.44M₹ -291.86M₹ -867.24M₹ 707.66M₹ -2.33B
End Cash Position
₹ 249.77M₹ 119.28M₹ 80.00M₹ 81.66M₹ 56.88M
Free Cash Flow
₹ -388.13M₹ 302.34M₹ 854.40M₹ -672.83M₹ 2.30B
Currency in INR

Tribhovandas Bhimji Zaveri Limited Cash Flow