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Cash Flow of Tribhovandas Bhimji Zaveri (TBZ)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tribhovandas Bhimji Zaveri

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.375 0.445 0.320 -0.269 0.465 0.954
Investments -6.74 -0.116 5.84 -4.14 33.17 -39.96
Change In Liabilities 104.56 1.46 -13.32 -17.49 29.96 -89.93
Profit Before Tax 23.15 31.97 11.72 -25.62 37.77 82.83
Cash From Operating Activities 32.36 41.51 152.97 14.14 14.81 -30.18
Net Income 15.56 21.26 12.93 -27.54 24.32 55.00
Depreciation 9.46 8.42 8.44 9.58 6.69 8.63
Account Receivable 196.06 91.51 78.21 91.53 109.02 79.06
Inventory 1179.23 1021.32 1027.22 1125.73 1113.70 1110.64
Cash From Investment Activities -20.89 -8.87 0.417 -11.45 25.97 -54.11
Net Borrowings 36.80 12.81 -104.58 62.20 20.23 149.44
Cash from Financial Activities -15.92 -26.89 -155.27 -1.50 -47.41 85.79
Other Cash from Investing Activities 0.807 0.425 1.88 2.38 5.41 4.66
Dividend Paid -6.03 -6.03 -6.03 -6.67 -15.01 -15.01
Change to Inventory -157.91 14.62 100.24 -12.03 -3.06 -85.15
Change to Account Receivable -2.92 -20.75 -1.59 -0.087 2.12 -0.941
Sale Purchase of Stocks 0 0 0 0.0107 0.168 0.264
Other Cash From Fin Activities -46.69 -39.70 -50.68 -57.04 -52.80 -48.91
Change to Net Income 41.38 39.71 50.36 55.14 42.53 31.68
Capital Expenditure 15.00 9.22 7.49 9.74 12.85 18.83
Net Cash Flow -4.45 5.75 -1.88 1.19 -6.63 1.49


Compund Annual Growth Rate (CAGR) of Tribhovandas Bhimji Zaveri

Period 1 Year 3 Year 5 Year
Cash EPS -15.73 % 0.00 -17.03 %
Investments 5710.34 % 17.64 % 29.95 %
Cash From Financial Activity 40.80 % 119.76 % 0.00
Cash From Investing Activity 135.51 % 22.19 % 17.33 %
Cash From Operating Activity -22.04 % 31.78 % 0.00
Net cash Flow -177.39 % 0.00 0.00
Net Borrowings 187.28 % -16.05 % -24.44 %
Depreciation 12.35 % -0.419 % 1.85 %
Dividend Paid 0.00 3.31 % 16.67 %
Capital Expenditure 62.69 % 15.48 % -4.45 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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