Cash Flow | TBO Tek Ltd. | R Wadiwala Securities Pvt Ltd

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1657.8513.7 (+0.83 %)
PREV CLOSE (Rs.) 1644.15
OPEN PRICE (Rs.) 1644.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 817
TODAY'S LOW / HIGH (Rs.)1643.60 1670.95
52 WK LOW / HIGH (Rs.)985.7 1844.55
NSE1659.2013.6 (+0.83 %)
PREV CLOSE( Rs. ) 1645.60
OPEN PRICE (Rs.) 1645.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1659.20 (43)
VOLUME 35277
TODAY'S LOW / HIGH(Rs.) 1640.60 1673.00
52 WK LOW / HIGH (Rs.)996 1845.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2745.722269.121741.95460.33-295.32
Adjustment577.73413.05302.0220.68-119.10
Changes In working Capital-122.98-152.37558.011666.24949.63
Cash Flow after changes in Working Capital3200.472529.802601.982147.25535.21
Cash Flow from Operating Activities2888.032264.982373.971982.63496.51
Cash Flow from Investing Activities-4408.90-1572.80-1061.73-305.80-259.40
Cash Flow from Financing Activities3647.761152.94-140.55-156.74-51.09
Net Cash Inflow / Outflow2126.891845.121171.691520.09186.02
Opening Cash & Cash Equivalents7514.935633.884248.942691.022521.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA95.20NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-24.8335.93118.0537.83-16.88
Closing Cash & Cash Equivalent9616.997514.935633.884248.942691.02