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TBO TEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,797.4 Cr 0% 6.4% 13.9% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹41,192.0 Cr 2.4% 3.8% -27.6% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹8,097.6 Cr -7.3% -12.1% -23.7% Stock Analytics
THOMAS COOK (INDIA) ₹5,155.4 Cr 1% 3.9% -35.1% Stock Analytics
EASY TRIP PLANNERS ₹2,621.9 Cr -0.9% -5.5% -33% Stock Analytics
YATRA ONLINE ₹1,793.6 Cr -2.3% -8.5% 9.8% Stock Analytics


TBO TEK Share Price vs Sensex

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

0%

6.4%

13.9%

SENSEX

-0.4%

0.8%

-3%


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