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TBO TEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹293 Cr₹275 Cr₹227 Cr₹174 Cr₹46 Cr
Adjustment ₹107 Cr₹58 Cr₹41 Cr₹30 Cr₹2.07 Cr
Changes In working Capital ₹-368 Cr₹-12 Cr₹-15 Cr₹56 Cr₹167 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹320 Cr₹253 Cr₹260 Cr₹215 Cr
Cash Flow from Operating Activities ₹-21 Cr₹289 Cr₹226 Cr₹237 Cr₹198 Cr
Cash Flow from Investing Activities ₹-418 Cr₹-441 Cr₹-157 Cr₹-106 Cr₹-31 Cr
Cash Flow from Financing Activities ₹441 Cr₹365 Cr₹115 Cr₹-14 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹2.79 Cr₹213 Cr₹185 Cr₹117 Cr₹152 Cr
Opening Cash & Cash Equivalents ₹962 Cr₹751 Cr₹563 Cr₹425 Cr₹269 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹9.52 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹57 Cr₹-2.48 Cr₹3.59 Cr₹12 Cr₹3.78 Cr
Closing Cash & Cash Equivalent ₹1,022 Cr₹962 Cr₹751 Cr₹563 Cr₹425 Cr

Compare Cashflow Statement of peers of TBO TEK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TBO TEK ₹18,536.4 Cr 7% 17.8% 21.8% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹39,464.0 Cr -3.9% -2.3% -30.9% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,630.1 Cr -3.1% -13.4% -27.7% Stock Analytics
THOMAS COOK (INDIA) ₹4,809.6 Cr -4.6% -0.8% -32.5% Stock Analytics
EASY TRIP PLANNERS ₹2,454.6 Cr -4.6% -10.1% -30.4% Stock Analytics
YATRA ONLINE ₹1,810.8 Cr -2.5% 6.6% -0.8% Stock Analytics


TBO TEK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TBO TEK

7%

17.8%

21.8%

SENSEX

-1.2%

-1.2%

-3.3%


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