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TBO TEK
Cashflow Statement

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TBO TEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-5.5%

0.2%

-1%


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