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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1460.9521.15 (+1.47 %)
PREV CLOSE (Rs.) 1439.80
OPEN PRICE (Rs.) 1452.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8040
TODAY'S LOW / HIGH (Rs.)1437.20 1470.00
52 WK LOW / HIGH (Rs.)1005.5 1764
NSE1460.8021.4 (+1.49 %)
PREV CLOSE( Rs. ) 1439.40
OPEN PRICE (Rs.) 1437.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1460.80 (252)
VOLUME 83283
TODAY'S LOW / HIGH(Rs.) 1435.00 1471.80
52 WK LOW / HIGH (Rs.)1004.2 1764.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2745.72
2269.12
1741.95
460.33
-295.32
Adjustment
577.73
413.05
302.02
20.68
-119.10
Changes In working Capital
-122.98
-152.37
558.01
1666.24
949.63
Cash Flow after changes in Working Capital
3200.47
2529.80
2601.98
2147.25
535.21
Cash Flow from Operating Activities
2888.03
2264.98
2373.97
1982.63
496.51
Cash Flow from Investing Activities
-4408.90
-1572.80
-1061.73
-305.80
-259.40
Cash Flow from Financing Activities
3647.76
1152.94
-140.55
-156.74
-51.09
Net Cash Inflow / Outflow
2126.89
1845.12
1171.69
1520.09
186.02
Opening Cash & Cash Equivalents
7514.93
5633.88
4248.94
2691.02
2521.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
95.20
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-24.83
35.93
118.05
37.83
-16.88
Closing Cash & Cash Equivalent
9616.99
7514.93
5633.88
4248.94
2691.02
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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