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Cash Flow
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TBO Tek Ltd.
BSE CODE: 544174   |   NSE CODE: TBOTEK   |   ISIN CODE : INE673O01025   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1440.10
-3.05 ( -0.21% )
 
Prev Close ( Rs.)
1443.15
Open ( Rs.)
1453.10
 
High ( Rs.)
1484.40
Low ( Rs.)
1433.15
 
Volume
6795
Week Avg.Volume
5914
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1444.00
-2.3 ( -0.16% )
 
Prev Close ( Rs.)
1446.30
Open ( Rs.)
1439.00
 
High ( Rs.)
1483.00
Low ( Rs.)
1434.30
 
Volume
127117
Week Avg.Volume
117212
 
52 WK High-Low Range(Rs.)
996
2001
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger0095.2000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-24.8335.93118.0537.83-16.88
Closing Cash & Cash Equivalent9616.997514.935633.884248.942691.02