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Cash Flow
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TBO Tek Ltd.
BSE CODE: 544174   |   NSE CODE: TBOTEK   |   ISIN CODE : INE673O01025   |   27-Sep-2024 10:35 Hrs IST
BSE NSE
Rs. 1782.00
34 ( 1.95% )
 
Prev Close ( Rs.)
1748.00
Open ( Rs.)
1750.20
 
High ( Rs.)
1785.05
Low ( Rs.)
1749.05
 
Volume
485
Week Avg.Volume
1913
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1781.35
30.95 ( 1.77% )
 
Prev Close ( Rs.)
1750.40
Open ( Rs.)
1759.00
 
High ( Rs.)
1785.95
Low ( Rs.)
1749.15
 
Volume
10849
Week Avg.Volume
56804
 
52 WK High-Low Range(Rs.)
1231.65
2001
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2269.121741.95460.33-295.32881.74
Adjustment413.05302.0220.68-119.10132.30
Changes In working Capital-152.37558.011666.24949.63-920.48
Cash Flow after changes in Working Capital2529.802601.982147.25535.2193.56
Cash Flow from Operating Activities2264.982373.971982.63496.51-32.18
Cash Flow from Investing Activities-1572.80-1061.73-305.80-259.40-137.92
Cash Flow from Financing Activities1152.94-140.55-156.74-51.09-83.69
Net Cash Inflow / Outflow1845.121171.691520.09186.02-253.79
Opening Cash & Cash Equivalents5633.884248.942691.022521.882698.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger095.20000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations35.93118.0537.83-16.8876.90
Closing Cash & Cash Equivalent7514.935633.884248.942691.022521.88