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

Tribhovandas Bhimji Zaveri Limited (TBZ) Cash flow

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Tribhovandas Bhimji Zaveri Limited Cash Flow

IN:TBZ's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TBZ's free cash flow was decreased by ₹-552.06M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 396.89M₹ 931.69M₹ -661.97M₹ 2.31B₹ 1.49B
Investing Cash Flow
₹ -65.75M₹ -66.11M₹ -20.92M₹ 52.72M₹ -56.21M
Financing Cash Flow
₹ -291.86M₹ -867.24M₹ 707.66M₹ -2.33B₹ -1.47B
End Cash Position
₹ 119.28M₹ 80.00M₹ 81.66M₹ 56.88M₹ 23.64M
Free Cash Flow
₹ 302.34M₹ 854.40M₹ -672.83M₹ 2.30B₹ 1.46B
Currency in INR

Tribhovandas Bhimji Zaveri Limited Cash Flow

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