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 | ₹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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