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TBO Tek Ltd.
 
BSE Code 544174
ISIN Demat INE673O01025
Book Value (Rs) 70.62
NSE Code TBOTEK
Dividend Yield % 0.00
Market Cap (Rs) 147646.81
TTM PE(x) 297.47
TTM EPS(Rs) 4.57
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax779.86632.21698.57425.06135.09
Adjustment110.31309.11240.05-13.55-81.48
Changes In working Capital-147.66295.52-451.55147.00406.89
Cash Flow after changes in Working Capital742.511236.84487.07558.51460.50
Cash Flow from Operating Activities545.83990.32308.25416.31426.57
Cash Flow from Investing Activities-2954.15-227.8618.09-30.97-265.29
Cash Flow from Financing Activities3782.78-127.04-129.64-149.30-50.60
Net Cash Inflow / Outflow1374.46635.42196.70236.04110.68
Opening Cash & Cash Equivalents2780.542145.121948.421712.381601.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4155.002780.542145.121948.421712.38
 
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