Retail & Wholesale » Retail | Tribhovandas Bhimji Zaveri Ltd.

Tribhovandas Bhimji Zaveri Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
828,336.00
377,682.00
256,179.00
117,245.00
319,684.00
Depreciation, Depletion & Amortization
103,464.00
86,636.00
104,459.00
90,301.00
88,348.00
Other Funds
2,637.00
1,685.00
-
-
-
Funds from Operations
556,017.00
306,703.00
152,367.00
235,154.00
305,460.00
Changes in Working Capital
1,274,856.00
607,001.00
239,062.00
806,492.00
283,105.00
Net Operating Cash Flow
718,839.00
300,298.00
391,429.00
1,041,646.00
22,355.00
Capital Expenditures
188,264.00
128,456.00
97,438.00
74,901.00
92,238.00
Sale of Fixed Assets & Businesses
146.00
2,350.00
598.00
1,881.00
436.00
Purchase/Sale of Investments
399,604.00
331,691.00
41,441.00
58,386.00
1,163.00
Net Investing Cash Flow
587,722.00
205,585.00
138,281.00
14,634.00
92,965.00
Cash Dividends Paid - Total
175,591.00
175,597.00
80,576.00
-
-
Issuance/Reduction of Debt, Net
1,494,447.00
202,322.00
622,041.00
1,045,846.00
128,074.00
Net Financing Cash Flow
1,321,493.00
28,410.00
541,572.00
1,045,846.00
128,074.00
Net Change in Cash
14,932.00
66,303.00
11,862.00
18,834.00
57,464.00
Free Cash Flow
907,103.00
428,754.00
488,867.00
966,745.00
69,883.00
Change in Capital Stock
-
-
107.00
-
-

About Tribhovandas Bhimji Zaveri

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Address
Tulsiani Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.tbztheoriginal.com
Updated 09/14/2018
Tribhovandas Bhimji Zaveri Ltd. engages in the manufacture and trade of jewellery. It offers products made by gold, diamonds, platinum and jadau. The company products portfolio include bangles, bracelets, necklaces, ear-rings, rings, watches, pendants and chains.

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