TBO TEK
|
TBO TEK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹17,708.3 Cr | 1.9% | 12.3% | 17.7% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹39,796.0 Cr | -4.8% | -0.5% | -30.6% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,676.4 Cr | -4.4% | -12.5% | -28.6% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹4,979.0 Cr | -1.1% | 1.4% | -29.9% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,554.2 Cr | -2% | -6% | -32.9% | Stock Analytics | |
| YATRA ONLINE | ₹1,788.8 Cr | 9.1% | 4.8% | 18% | Stock Analytics | |
TBO TEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TBO TEK | 1.9% |
12.3% |
17.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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