BSE Live
Sep 05, 16:01Prev. Close
1523.30
Open Price
1524.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:56Prev. Close
1524.60
Open Price
1515.00
Bid Price (Qty.)
1542.00 (153)
Offer Price (Qty.)
0.00 (0)
Cash Flow of TBO Tek (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 274.57 | 226.91 | 174.20 | 46.03 | -29.53 | |
Net CashFlow From Operating Activities | 288.80 | 226.50 | 237.40 | 198.26 | 50.61 | |
Net Cash Used In Investing Activities | -440.89 | -157.28 | -106.17 | -30.58 | -26.58 | |
Net Cash Used From Financing Activities | 364.78 | 115.29 | -14.06 | -15.67 | -5.43 | |
Foreign Exchange Gains / Losses | -2.48 | 3.59 | 11.81 | 3.78 | -1.69 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 9.52 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 210.21 | 188.11 | 138.49 | 155.79 | 16.91 | |
Cash And Cash Equivalents Begin of Year | 751.49 | 563.39 | 424.89 | 269.10 | 252.19 | |
Cash And Cash Equivalents End Of Year | 961.70 | 751.49 | 563.39 | 424.89 | 269.10 |
03.09.2025
TBO Tek shares soar 12 percent after arm acquires Classic Vacations for up to $125 million
03.09.2025
18.08.2025
12.08.2025
12.08.2025
TBO Tek Consolidated June 2025 Net Sales at Rs 511.28 crore, up 22.18% Y-o-Y
05.08.2025
TBO Tek Standalone June 2025 Net Sales at Rs 148.75 crore, down 3.64% Y-o-Y
27.05.2025
TBO Tek Consolidated March 2025 Net Sales at Rs 446.13 crore, up 20.88% Y-o-Y
23.05.2025
TBO Tek Standalone March 2025 Net Sales at Rs 146.04 crore, up 5.99% Y-o-Y