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TBO TEK
Cashflow Statement

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TBO TEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹16,989.9 Cr -1.9% -2.7% -10.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹57,224.0 Cr 0.7% -0.5% -18.8% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹12,444.1 Cr 2.2% 5.9% 114.8% Stock Analytics
THOMAS COOK (INDIA) ₹7,187.4 Cr -2.5% -13.4% -22% Stock Analytics
EASY TRIP PLANNERS ₹2,927.7 Cr 0.5% -7.2% -51.8% Stock Analytics
YATRA ONLINE ₹2,547.5 Cr 5.3% -0.1% 31.1% Stock Analytics


TBO TEK Share Price vs Sensex

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

-1.9%

-2.7%

-10.5%

SENSEX

1.6%

1.7%

1.8%


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