TBO TEK
|
TBO TEK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹275 Cr | ₹227 Cr | ₹174 Cr | ₹46 Cr | ₹-30 Cr |
| Adjustment | ₹58 Cr | ₹41 Cr | ₹30 Cr | ₹2.07 Cr | ₹-12 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-15 Cr | ₹56 Cr | ₹167 Cr | ₹95 Cr |
| Cash Flow after changes in Working Capital | ₹320 Cr | ₹253 Cr | ₹260 Cr | ₹215 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹289 Cr | ₹226 Cr | ₹237 Cr | ₹198 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹-441 Cr | ₹-157 Cr | ₹-106 Cr | ₹-31 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹365 Cr | ₹115 Cr | ₹-14 Cr | ₹-16 Cr | ₹-5.11 Cr |
| Net Cash Inflow / Outflow | ₹213 Cr | ₹185 Cr | ₹117 Cr | ₹152 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹751 Cr | ₹563 Cr | ₹425 Cr | ₹269 Cr | ₹252 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 | ₹-2.48 Cr | ₹3.59 Cr | ₹12 Cr | ₹3.78 Cr | ₹-1.69 Cr |
| Closing Cash & Cash Equivalent | ₹962 Cr | ₹751 Cr | ₹563 Cr | ₹425 Cr | ₹269 Cr |
Compare Cashflow Statement of peers of TBO TEK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TBO TEK | ₹18,583.6 Cr | 6% | 8.9% | 8.6% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹55,232.0 Cr | -3.2% | -4% | -11.8% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹11,613.3 Cr | -2.6% | -19.2% | 83.5% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹7,467.3 Cr | 3.2% | -5.1% | -21.9% | Stock Analytics | |
| YATRA ONLINE | ₹2,782.9 Cr | -6.2% | 5.8% | 70.8% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,691.3 Cr | -4.2% | -8.6% | -49.7% | Stock Analytics | |
TBO TEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TBO TEK | 6% |
8.9% |
8.6% |
| SENSEX | 0.8% |
1% |
9.9% |
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