TBO TEK
|
TBO TEK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹227 Cr | ₹174 Cr | ₹46 Cr | ₹-30 Cr | ₹88 Cr |
Adjustment | ₹41 Cr | ₹30 Cr | ₹2.07 Cr | ₹-12 Cr | ₹13 Cr |
Changes In working Capital | ₹-15 Cr | ₹56 Cr | ₹167 Cr | ₹95 Cr | ₹-92 Cr |
Cash Flow after changes in Working Capital | ₹253 Cr | ₹260 Cr | ₹215 Cr | ₹54 Cr | ₹9.36 Cr |
Cash Flow from Operating Activities | ₹226 Cr | ₹237 Cr | ₹198 Cr | ₹50 Cr | ₹-3.22 Cr |
Cash Flow from Investing Activities | ₹-157 Cr | ₹-106 Cr | ₹-31 Cr | ₹-26 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹115 Cr | ₹-14 Cr | ₹-16 Cr | ₹-5.11 Cr | ₹-8.37 Cr |
Net Cash Inflow / Outflow | ₹185 Cr | ₹117 Cr | ₹152 Cr | ₹19 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹563 Cr | ₹425 Cr | ₹269 Cr | ₹252 Cr | ₹270 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 | ₹3.59 Cr | ₹12 Cr | ₹3.78 Cr | ₹-1.69 Cr | ₹7.69 Cr |
Closing Cash & Cash Equivalent | ₹751 Cr | ₹563 Cr | ₹425 Cr | ₹269 Cr | ₹252 Cr |
Compare Cashflow Statement of peers of TBO TEK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TBO TEK | ₹11,278.1 Cr | -13.4% | -20.5% | NA | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹55,780.0 Cr | -3.7% | 0.3% | -29.6% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹6,206.7 Cr | -3.4% | -1.1% | -22% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹5,414.7 Cr | -2.4% | 5.1% | NA | Stock Analytics | |
EASY TRIP PLANNERS | ₹4,143.0 Cr | -4.3% | -0.9% | -47% | Stock Analytics | |
YATRA ONLINE | ₹1,252.4 Cr | -10.2% | 9.3% | -43.4% | Stock Analytics |
TBO TEK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TBO TEK | -13.4% |
-20.5% |
|
SENSEX | -5.5% |
0.2% |
-1% |
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