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

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1095.2037.6 (+3.56 %)
PREV CLOSE (Rs.) 1057.60
OPEN PRICE (Rs.) 1080.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24934
TODAY'S LOW / HIGH (Rs.)1068.20 1110.10
52 WK LOW / HIGH (Rs.)985.7 1764
NSE1093.9036.6 (+3.46 %)
PREV CLOSE( Rs. ) 1057.30
OPEN PRICE (Rs.) 1099.90
BID PRICE (QTY) 1093.90 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 258487
TODAY'S LOW / HIGH(Rs.) 1069.00 1102.70
52 WK LOW / HIGH (Rs.)996 1764.8

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