Tribhovandas Bhimji Zaveri cash flow

Latest FY26

Cash from operations: ₹29.7cr−₹26.9 cr in FY25
Capital spending: ₹14.1cr+18.1% on FY25
Free cash flow: ₹15.6cr−₹38.8 cr in FY25
Cash from financing: −₹17.4cr₹84.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	29.3	25.4	23.7	24.5
	—	68.6	56.1	49.8	44.8
	—	−5.4	−2.7	0.0	0.0
	—	0.0	−0.2	0.0	0.0
	—	0.2	0.4	0.0	−1.6
	—	0.0	0.0	−0.3	0.0
	—	0.0	−0.0	−1.7	0.0
	—	−312	−264	25.6	−18.3
	—	0.5	12.7	−14.6	0.0
	—	0.0	0.0	1.8	0.0
	—	−0.2	3.9	0.0	5.8
	—	8.1	53.3	−96.0	7.4
	—	0.0	0.0	−4.0	0.0
	—	26.1	14.7	0.0	−12.8
	—	11.6	3.0	4.3	0.9
Cash from operating activities
	266	270	95.8	71.6	52.0
	—	−174	−97.0	−11.3	50.7
	—	96.8	−1.2	60.3	103
	—	0.0	0.0	−2.1	−1.3
	—	67.1	25.6	18.5	8.2
	—	29.7	−26.9	39.7	93.2
Cash from investing activities
	—	14.1	12.0	9.5	7.7
	—	0.1	0.1	0.9	0.1
	—	5.2	2.1	2.1	1.3
	—	−1.3	−35.3	−0.1	−0.3
	—	−10.1	−45.0	−6.6	−6.6
Cash from financing activities
	—	83.9	167	46.6	−20.1
	—	−1.8	0.2	0.3	2.3
	—	20.0	25.9	22.9	21.6
	—	68.1	44.4	41.0	36.1
	—	15.0	11.7	11.7	6.7
	—	−17.4	84.9	−29.2	−86.7
	—	2.2	13.0	3.9	−0.2
	—	2.2	13.0	3.9	−0.2
	—	—	—	11.9	8.0
Reference items
	362	361	173	139	116
	10.5%	11.3%	6.6%	6.1%	4.9%
	15.6	15.6	−38.8	30.2	85.4
	—	33.2	83.7	35.6	—
	₹2.33	₹2.33	−₹5.82	₹4.53	₹12.80
	274.17×	—	—	—	—
	—	0.15×	−0.39×	0.73×	2.32×
	—	67.1	25.6	18.5	8.2
	—	68.1	44.4	41.0	36.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TBZ₹639.70

Tribhovandas Bhimji Zaveri Limited

· Consumer Goods

₹ CrorePeersSHRINGARMS MOTISONS SHANTIGOLD PNGSREVA RGL DPABHUSHAN GOLDIAM RADHIKAJWEMcap ₹4,269 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24.5	23.7	25.4	29.3	—
+ Finance Costs	44.8	49.8	56.1	68.6	—
+ Interest Income	0.0	0.0	-2.7	-5.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.2	0.0	—
+ Other Non-cash Items	-1.6	0.0	0.4	0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	0.0	0.0	—
+ Other Reconciling Items	0.0	-1.7	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-18.3	25.6	-263.6	-312.3	—
+ Trade Receivables — Current	0.0	-14.6	12.7	0.5	—
+ Other Financial Assets — Current	0.0	1.8	0.0	0.0	—
+ Other Current Assets	5.8	0.0	3.9	-0.2	—
+ Trade Payables — Current	7.4	-96.0	53.3	8.1	—
+ Other Financial Liabilities — Current	0.0	-4.0	0.0	0.0	—
+ Other Current Liabilities	-12.8	0.0	14.7	26.1	—
+ Provisions — Current	0.9	4.3	3.0	11.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	52.0	71.6	95.8	270.3	266.0
+ Total Adjustments (incl. Working Capital)	50.7	-11.3	-97.0	-173.5	—
Cash from Operations (pre-tax)	102.7	60.3	-1.2	96.8	—
+ Interest Received — Operating	-1.3	-2.1	0.0	0.0	—
+ Income Taxes Paid	8.2	18.5	25.6	67.1	—
Cash from Operating Activities	93.2	39.7	-26.9	29.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.7	9.5	12.0	14.1	—
+ Disp of Fixed Assets	0.1	0.9	0.1	0.1	—
+ Interest Received — Investing	1.3	2.1	2.1	5.2	—
+ Other Inflows / (Outflows) — Investing	-0.3	-0.1	-35.3	-1.3	—
Cash from Investing Activities	-6.6	-6.6	-45.0	-10.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	-20.1	46.6	167.2	83.9	—
+ Repayment of Borrowings	2.3	0.3	0.2	-1.8	—
+ Payment of Lease Liabilities	21.6	22.9	25.9	20.0	—
+ Interest Paid	36.1	41.0	44.4	68.1	—
+ Dividends Paid	6.7	11.7	11.7	15.0	—
Cash from Financing Activities	-86.7	-29.2	84.9	-17.4	—
Net Changes in Cash (pre-FX)	-0.2	3.9	13.0	2.2	—
Net Changes in Cash	-0.2	3.9	13.0	2.2	—
Closing Cash	8.0	11.9	—	—	—
Reference Items
EBITDA	116.3	139.3	172.9	360.9	362.0
EBITDA Margin %	4.86	6.06	6.60	11.27	10.53
Free Cash Flow (CFO − Capex)	85.4	30.2	-38.8	15.6	15.6
Free Cash Flow to Equity	—	35.6	83.7	33.2	—
Free Cash Flow per Basic Share	12.80	4.53	-5.82	2.33	2.33
Price to Free Cash Flow	—	—	—	—	274.17
Cash Flow to Net Income	2.32	0.73	-0.39	0.15	—
Cash Paid for Taxes	8.2	18.5	25.6	67.1	—
Cash Paid for Interest	36.1	41.0	44.4	68.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.