T
Tbo Tek Ltd
NSE:TBOTEK
Tbo Tek Ltd
NSE:TBOTEK
Price:
1 234.5
INR
2.26%
Market Closed
Market Cap:
₹131.5B
Cash Flow Statement
Cash Flow Statement
Tbo Tek Ltd
Tbo Tek Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 269
|
2 570
|
2 746
|
2 813
|
|
| Depreciation & Amortization |
362
|
483
|
519
|
569
|
|
| Stock-Based Compensation |
0
|
0
|
249
|
0
|
|
| Other Non-Cash Items |
51
|
36
|
59
|
(20)
|
|
| Cash Taxes Paid |
265
|
193
|
312
|
362
|
|
| Cash Interest Paid |
81
|
145
|
191
|
185
|
|
| Change in Working Capital |
(417)
|
2 093
|
(435)
|
(1 740)
|
|
| Cash from Operating Activities |
2 265
N/A
|
5 182
+129%
|
2 888
-44%
|
1 623
-44%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(387)
|
(445)
|
(532)
|
(546)
|
|
| Other Items |
(1 186)
|
(2 274)
|
(3 877)
|
1 190
|
|
| Cash from Investing Activities |
(1 573)
N/A
|
(2 717)
-73%
|
(4 409)
-62%
|
644
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
19
|
3 910
|
3 898
|
7
|
|
| Net Issuance of Debt |
1 230
|
1 227
|
(84)
|
4 437
|
|
| Other |
(96)
|
(158)
|
(166)
|
(158)
|
|
| Cash from Financing Activities |
1 153
N/A
|
4 979
+332%
|
3 648
-27%
|
4 286
+18%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
36
|
(46)
|
(25)
|
416
|
|
| Net Change in Cash |
1 881
N/A
|
7 397
+293%
|
2 102
-72%
|
6 969
+232%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 878
N/A
|
4 737
+152%
|
2 356
-50%
|
1 077
-54%
|
|
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