TBO Tek Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE673O01025
52Wk High (Rs.)
1846
BV (Rs.)
99.08
FV (Rs.)
1.00
Bookclosure
52Wk Low (Rs.)
996
EPS (Rs.)
21.17
P/E (X)
70.69
Mkt Cap. (Rs. Cr.)
16,251.25
P/BV (X)
15.11
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
77.99
63.22
69.86
42.51
Net CashFlow From Operating Activities
54.58
99.03
30.22
41.63
Net Cash Used In Investing Activities
-295.42
-22.79
1.81
-3.10
Net Cash Used From Financing Activities
378.28
-12.70
-12.36
-14.93
Net Inc/Dec In Cash And Cash Equivalents
137.45
63.54
19.67
23.60
Cash And Cash Equivalents Begin of Year
278.05
214.51
194.84
171.24
Cash And Cash Equivalents End Of Year
415.50
278.05
214.51
194.84