TBO Tek Limited (BOM:544174)
India · Delayed Price · Currency is INR 1,233.20
+7.25 (0.59%)
At close: Jun 1, 2026
TBO Tek Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,443 | 2,299 | 2,021 | 1,443 | 337.17 |
Depreciation & Amortization | 864.28 | 427.41 | 291.81 | 175.87 | 99.8 |
Other Amortization | - | 91.41 | 69.82 | 69.7 | 57.01 |
Loss (Gain) From Sale of Assets | 0.1 | -0.43 | 0.01 | -0.29 | -0.09 |
Loss (Gain) From Sale of Investments | -21.68 | -59.35 | -26.41 | 16.3 | 1.93 |
Loss (Gain) on Equity Investments | - | - | - | 0.49 | 32.83 |
Stock-Based Compensation | 210.2 | 248.59 | 92.37 | 50.22 | 3.39 |
Provision & Write-off of Bad Debts | 298.34 | 249.77 | 88.36 | 76.44 | 37.32 |
Other Operating Activities | -321.01 | -245.3 | -120.08 | -15.28 | -252.97 |
Change in Accounts Receivable | -7,258 | -5,739 | -9,998 | -9,964 | -3,966 |
Change in Accounts Payable | 3,553 | 5,104 | 10,752 | 10,076 | 5,357 |
Change in Other Net Operating Assets | 23.99 | 511.5 | -906.73 | 445.8 | 274.58 |
Operating Cash Flow | -207.74 | 2,888 | 2,265 | 2,374 | 1,983 |
Operating Cash Flow Growth | - | 27.51% | -4.59% | 19.74% | 291.76% |
Capital Expenditures | -125.74 | -62.78 | -87.85 | -65.42 | -58.94 |
Sale of Property, Plant & Equipment | 0.58 | 0.43 | 4.06 | 0.29 | 0.09 |
Cash Acquisitions | -3,809 | -363.11 | -1,278 | -918.24 | -60 |
Sale (Purchase) of Intangibles | -541.88 | -469 | -299.11 | -4.8 | -19.74 |
Investment in Securities | -13.17 | -3,856 | -28.18 | -185.2 | -162.34 |
Other Investing Activities | 312.47 | 341.33 | 116.75 | 111.64 | -4.87 |
Investing Cash Flow | -4,177 | -4,409 | -1,573 | -1,062 | -305.8 |
Short-Term Debt Issued | - | 27.52 | - | - | - |
Long-Term Debt Issued | 6,451 | - | 1,336 | - | - |
Total Debt Issued | 6,451 | 27.52 | 1,336 | - | - |
Short-Term Debt Repaid | -4.11 | - | -5.05 | -13.27 | -2 |
Long-Term Debt Repaid | -1,638 | -77.19 | -88.66 | -60.49 | -61.8 |
Total Debt Repaid | -1,642 | -77.19 | -93.71 | -73.76 | -63.8 |
Net Debt Issued (Repaid) | 4,809 | -49.67 | 1,242 | -73.76 | -63.8 |
Issuance of Common Stock | 28.93 | 3,898 | 19.22 | - | 26.15 |
Repurchase of Common Stock | - | - | - | - | -86.15 |
Other Financing Activities | -425.1 | -200.49 | -108.46 | -66.79 | -32.94 |
Financing Cash Flow | 4,412 | 3,648 | 1,153 | -140.55 | -156.74 |
Foreign Exchange Rate Adjustments | 571.35 | -24.83 | 35.93 | 118.05 | 37.83 |
Miscellaneous Cash Flow Adjustments | - | - | - | 95.2 | - |
Net Cash Flow | 599.21 | 2,102 | 1,881 | 1,385 | 1,558 |
Free Cash Flow | -333.48 | 2,825 | 2,177 | 2,309 | 1,924 |
Free Cash Flow Growth | - | 29.77% | -5.69% | 20.01% | 284.48% |
Free Cash Flow Margin | -1.22% | 16.26% | 15.63% | 21.68% | 39.81% |
Free Cash Flow Per Share | -3.11 | 26.40 | 21.18 | 22.52 | 18.95 |
Cash Interest Paid | - | 193.34 | 91.24 | 66.44 | 32.94 |
Cash Income Tax Paid | - | 312.44 | 264.82 | 228.01 | 164.62 |
Levered Free Cash Flow | 9,727 | -259.56 | 1,558 | 1,976 | 1,493 |
Unlevered Free Cash Flow | 10,000 | -114.08 | 1,625 | 2,021 | 1,515 |
Change in Working Capital | -3,681 | -122.98 | -152.37 | 558.01 | 1,666 |