Tribhovandas Bhimji Zaveri Cash Flow
- Market cap
- ₹3,889 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹419.62 – ₹786.78
In the year ended FY25, Tribhovandas Bhimji Zaveri generated ₹233 crore from operating activities, invested ₹156 crore and paid out ₹58.34 crore on financing activities. Net cash flow for the year was ₹19.45 crore. Free cash flow was ₹97.23 crore.
Tribhovandas Bhimji Zaveri cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 233 |
| Cash from investing activities | -156 |
| Cash from financing activities | -58.34 |
| Net cash flow | 19.45 |
| Capital expenditure | 136 |
| Free cash flow | 97.23 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Tribhovandas Bhimji Zaveri cash flow — frequently asked questions
What is Tribhovandas Bhimji Zaveri's operating cash flow?
Tribhovandas Bhimji Zaveri's cash flow from operating activities was ₹233 crore in the year ended FY25.
What is Tribhovandas Bhimji Zaveri's free cash flow?
Tribhovandas Bhimji Zaveri's free cash flow — operating cash flow minus capital expenditure — was ₹97.23 crore in FY25, after capital expenditure of ₹136 crore.
How much did Tribhovandas Bhimji Zaveri spend on investing activities?
Net cash used in investing activities was ₹156 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.