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TBO Tek Limited (BOM:544174)
India flag India · Delayed Price · Currency is INR
1,533.00
+35.95 (2.40%)
At close: Jul 31, 2026

TBO Tek Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,4432,2992,0211,443337.17
Depreciation & Amortization
864.28427.41291.81175.8799.8
Other Amortization
-91.4169.8269.757.01
Loss (Gain) From Sale of Assets
0.1-0.430.01-0.29-0.09
Loss (Gain) From Sale of Investments
-21.68-59.35-26.4116.31.93
Loss (Gain) on Equity Investments
---0.4932.83
Stock-Based Compensation
210.2248.5992.3750.223.39
Provision & Write-off of Bad Debts
298.34249.7788.3676.4437.32
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
3,5535,10410,75210,0765,357
Change in Other Net Operating Assets
23.99511.5-906.73445.8274.58
Operating Cash Flow
-207.742,8882,2652,3741,983
Operating Cash Flow Growth
-27.51%-4.59%19.74%291.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-125.74-62.78-87.85-65.42-58.94
Sale of Property, Plant & Equipment
0.580.434.060.290.09
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
312.47341.33116.75111.64-4.87
Investing Cash Flow
-4,177-4,409-1,573-1,062-305.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-27.52---
Long-Term Debt Issued
6,451-1,336--
Total Debt Issued
6,45127.521,336--
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)
4,809-49.671,242-73.76-63.8
Issuance of Common Stock
28.933,89819.22-26.15
Repurchase of Common Stock
-----86.15
Other Financing Activities
-425.1-200.49-108.46-66.79-32.94
Financing Cash Flow
4,4123,6481,153-140.55-156.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
571.35-24.8335.93118.0537.83
Miscellaneous Cash Flow Adjustments
---95.2-
Net Cash Flow
599.212,1021,8811,3851,558

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-333.482,8252,1772,3091,924
Free Cash Flow Growth
-29.77%-5.69%20.01%284.48%
Free Cash Flow Margin
-1.24%16.26%15.63%21.68%39.81%
Free Cash Flow Per Share
-3.1126.4021.1822.5218.95
Levered Free Cash Flow
9,617-259.561,5581,9761,493
Unlevered Free Cash Flow
9,890-114.081,6252,0211,515

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
415.5193.3491.2466.4432.94
Cash Income Tax Paid
531.18312.44264.82228.01164.62
Change in Working Capital
-3,681-122.98-152.37558.011,666