Company Info

Company Info

CASH FLOW

TBO Tek Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 04
1589.90 +93.10 (+ 6.22%)
Volume 297132
Prev. Close 1496.80
Open Price 1530.95
Today's Low / High
1530.95
     
1669.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
985.70
     
1844.55

NSE

Nov 04
1589.00 +92.40 (+ 6.17%)
Volume 5084237
Prev. Close 1496.60
Open Price 1560.00
Today's Low / High
1554.00
     
1669.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
996.00
     
1845.55
ISIN No INE673O01025 Market Cap. ( in Cr. ) 17254.60 P/BV 16.04 Book Value ( ) 99.08
BSE Code 544174 52 Week High/Low ( ) 1846/996 FV/ML 1/1 P/E(X) 75.06
NSE Code TBOTEKEQ Book Closure EPS ( ) 21.17 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax274.57226.91174.2046.03-29.53
      
Net CashFlow From Operating Activities288.80226.50237.40198.2650.61
Net Cash Used In Investing Activities-440.89-157.28-106.17-30.58-26.58
Net Cash Used From Financing Activities364.78115.29-14.06-15.67-5.43
Foreign Exchange Gains / Losses-2.483.5911.813.78-1.69
Adjustments On Amalgamation / Merger / Demerger And Others0.000.009.520.000.00
      
Net Inc/Dec In Cash And Cash Equivalents210.21188.11138.49155.7916.91
Cash And Cash Equivalents Begin of Year751.49563.39424.89269.10252.19
Cash And Cash Equivalents End Of Year961.70751.49563.39424.89269.10