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 | ₹14,507.3 Cr | -6% | -7% | -15% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹51,200.0 Cr | 5.3% | 2.8% | -14.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,867.6 Cr | -0.4% | -20.8% | 36.1% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹5,143.6 Cr | -0.8% | -12.7% | -16.9% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹3,338.6 Cr | 17.4% | 43.7% | -22.7% | Stock Analytics | |
| YATRA ONLINE | ₹2,246.3 Cr | -9.1% | -1.4% | 82.3% | Stock Analytics | |
TBO TEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TBO TEK | -6% |
-7% |
-15% |
| SENSEX | 0% |
1.2% |
9.7% |
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