TBO Tek Limited (BOM:544174)
India · Delayed Price · Currency is INR 1,670.50
-18.15 (-1.07%)
At close: Dec 4, 2025
TBO Tek Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 2,394 | 2,299 | 2,021 | 1,443 | 337.17 | -341.44 | Upgrade |
Depreciation & Amortization | 477.87 | 427.41 | 291.81 | 175.87 | 99.8 | 69.51 | Upgrade |
Other Amortization | 91.41 | 91.41 | 69.82 | 69.7 | 57.01 | 41.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | -0.43 | 0.01 | -0.29 | -0.09 | -0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -38.22 | -59.35 | -26.41 | 16.3 | 1.93 | 5.13 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.49 | 32.83 | - | Upgrade |
Stock-Based Compensation | 242.99 | 248.59 | 92.37 | 50.22 | 3.39 | - | Upgrade |
Provision & Write-off of Bad Debts | 294.35 | 249.77 | 88.36 | 76.44 | 37.32 | 61.33 | Upgrade |
Other Operating Activities | -461.68 | -245.3 | -120.08 | -15.28 | -252.97 | 6.75 | Upgrade |
Change in Accounts Receivable | -4,756 | -5,739 | -9,998 | -9,964 | -3,966 | 1,692 | Upgrade |
Change in Accounts Payable | 2,468 | 5,104 | 10,752 | 10,076 | 5,357 | -915.47 | Upgrade |
Change in Other Net Operating Assets | 910.65 | 511.5 | -906.73 | 445.8 | 274.58 | -113.38 | Upgrade |
Operating Cash Flow | 1,623 | 2,888 | 2,265 | 2,374 | 1,983 | 506.08 | Upgrade |
Operating Cash Flow Growth | -68.68% | 27.51% | -4.59% | 19.74% | 291.76% | - | Upgrade |
Capital Expenditures | -78.91 | -62.78 | -87.85 | -65.42 | -58.94 | -5.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 4.06 | 0.29 | 0.09 | 0.18 | Upgrade |
Cash Acquisitions | -556.11 | -363.11 | -1,278 | -918.24 | -60 | - | Upgrade |
Sale (Purchase) of Intangibles | -474.93 | -469 | -299.11 | -4.8 | -19.74 | -67.45 | Upgrade |
Investment in Securities | 1,394 | -3,856 | -28.18 | -185.2 | -162.34 | -273.01 | Upgrade |
Other Investing Activities | 359.18 | 341.33 | 116.75 | 111.64 | -4.87 | 80.23 | Upgrade |
Investing Cash Flow | 643.62 | -4,409 | -1,573 | -1,062 | -305.8 | -265.79 | Upgrade |
Short-Term Debt Issued | - | 27.52 | - | - | - | 0.95 | Upgrade |
Long-Term Debt Issued | - | - | 1,336 | - | - | - | Upgrade |
Total Debt Issued | 6,079 | 27.52 | 1,336 | - | - | 0.95 | Upgrade |
Short-Term Debt Repaid | - | - | -5.05 | -13.27 | -2 | - | Upgrade |
Long-Term Debt Repaid | - | -77.19 | -88.66 | -60.49 | -61.8 | -43.29 | Upgrade |
Total Debt Repaid | -1,607 | -77.19 | -93.71 | -73.76 | -63.8 | -43.29 | Upgrade |
Net Debt Issued (Repaid) | 4,472 | -49.67 | 1,242 | -73.76 | -63.8 | -42.34 | Upgrade |
Issuance of Common Stock | 14.36 | 3,898 | 19.22 | - | 26.15 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -86.15 | - | Upgrade |
Other Financing Activities | -199.99 | -200.49 | -108.46 | -66.79 | -32.94 | -11.93 | Upgrade |
Financing Cash Flow | 4,286 | 3,648 | 1,153 | -140.55 | -156.74 | -54.27 | Upgrade |
Foreign Exchange Rate Adjustments | 415.73 | -24.83 | 35.93 | 118.05 | 37.83 | -16.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 95.2 | - | - | Upgrade |
Net Cash Flow | 6,969 | 2,102 | 1,881 | 1,385 | 1,558 | 169.14 | Upgrade |
Free Cash Flow | 1,544 | 2,825 | 2,177 | 2,309 | 1,924 | 500.34 | Upgrade |
Free Cash Flow Growth | -69.67% | 29.77% | -5.69% | 20.01% | 284.48% | - | Upgrade |
Free Cash Flow Margin | 7.93% | 16.26% | 15.63% | 21.68% | 39.81% | 35.28% | Upgrade |
Free Cash Flow Per Share | 14.35 | 26.40 | 21.18 | 22.52 | 18.95 | 4.80 | Upgrade |
Cash Interest Paid | 185.08 | 193.34 | 91.24 | 66.44 | 32.94 | 11.93 | Upgrade |
Cash Income Tax Paid | 361.82 | 312.44 | 264.82 | 228.01 | 164.62 | 38.7 | Upgrade |
Levered Free Cash Flow | 649.23 | -259.56 | 1,558 | 1,976 | 1,493 | 757.41 | Upgrade |
Unlevered Free Cash Flow | 806.99 | -114.08 | 1,625 | 2,021 | 1,515 | 764.86 | Upgrade |
Change in Working Capital | -1,378 | -122.98 | -152.37 | 558.01 | 1,666 | 663.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.