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TBO Tek

58
Hold
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE673O01025
  • NSEID: TBOTEK
  • BSEID: 544174
INR
1,621.10
-49.4 (-2.96%)
BSENSE

Dec 05

BSE+NSE Vol: 63.46 k

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stock-recommendationCash Flow
TBO Tek Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
274.00
226.00
174.00
46.00
-29.00
88.00
Adjustment
57.00
41.00
30.00
2.00
17.00
13.00
Changes In working Capital
-12.00
-15.00
55.00
166.00
66.00
-92.00
Cash Flow after changes in Working Capital
320.00
252.00
260.00
214.00
54.00
9.00
Cash Flow from Operating Activities
288.00
226.00
237.00
198.00
50.00
-3.00
Cash Flow from Investing Activities
-443.00
-153.00
-84.00
-26.00
-28.00
-6.00
Cash Flow from Financing Activities
364.00
115.00
-14.00
-15.00
-5.00
-8.00
Net Cash Inflow / Outflow
210.00
188.00
138.00
155.00
16.00
-17.00
Opening Cash & Cash Equivalents
751.00
563.00
424.00
269.00
252.00
269.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
961.00
751.00
563.00
424.00
269.00
252.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TBO Tek
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
274.57
1757.29
-1,483.00
-84.38%
Adjustment
57.77
-97.65
154.00
159.16%
Changes In working Capital
-12.3
-411.5
399.00
97.01%
Cash Flow after changes in Working Capital
320.05
1248.13
-928.00
-74.36%
Cash Flow from Operating Activities
288.8
833.37
-545.00
-65.35%
Cash Flow from Investing Activities
-443.37
-252.4
-191.00
-75.66%
Cash Flow from Financing Activities
364.78
-909.8
1,273.00
140.09%
Net Cash Inflow / Outflow
210.21
-328.83
538.00
163.93%
Opening Cash & Cash Equivalents
751.49
706.34
45.00
6.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
961.7
377.51
584.00
154.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 27.51% vs -4.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
288.80
226.50
27.51%

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