TBO Tek Limited (NSE:TBOTEK)
India flag India · Delayed Price · Currency is INR
1,332.15
-31.35 (-2.30%)
At close: Jun 5, 2025, 3:30 PM IST

TBO Tek Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
2,2992,2992,0211,443337.17-341.44
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Depreciation & Amortization
518.82518.82291.81175.8799.869.51
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Other Amortization
--69.8269.757.0141.69
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Loss (Gain) From Sale of Assets
-0.43-0.430.01-0.29-0.09-0.18
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Loss (Gain) From Sale of Investments
-59.35-59.35-26.4116.31.935.13
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Loss (Gain) on Equity Investments
---0.4932.83-
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Stock-Based Compensation
248.59248.5992.3750.223.39-
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Provision & Write-off of Bad Debts
249.77249.7788.3676.4437.3261.33
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Other Operating Activities
-245.3-245.3-120.08-15.28-252.976.75
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Change in Accounts Receivable
-5,739-5,739-9,998-9,964-3,9661,692
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Change in Accounts Payable
5,1045,10410,75210,0765,357-915.47
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Change in Other Net Operating Assets
511.5511.5-906.73445.8274.58-113.38
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Operating Cash Flow
2,8882,8882,2652,3741,983506.08
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Operating Cash Flow Growth
27.51%27.51%-4.59%19.74%291.76%-
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Capital Expenditures
-62.78-62.78-87.85-65.42-58.94-5.74
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Sale of Property, Plant & Equipment
0.430.434.060.290.090.18
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Cash Acquisitions
-363.11-363.11-1,278-918.24-60-
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Sale (Purchase) of Intangibles
-469-469-299.11-4.8-19.74-67.45
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Investment in Securities
-3,856-3,856-28.18-185.2-162.34-273.01
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Other Investing Activities
341.33341.33116.75111.64-4.8780.23
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Investing Cash Flow
-4,409-4,409-1,573-1,062-305.8-265.79
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Short-Term Debt Issued
27.5227.52---0.95
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Long-Term Debt Issued
--1,336---
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Total Debt Issued
27.5227.521,336--0.95
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Short-Term Debt Repaid
---5.05-13.27-2-
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Long-Term Debt Repaid
-77.19-77.19-88.66-60.49-61.8-43.29
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Total Debt Repaid
-77.19-77.19-93.71-73.76-63.8-43.29
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Net Debt Issued (Repaid)
-49.67-49.671,242-73.76-63.8-42.34
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Issuance of Common Stock
3,8983,89819.22-26.15-
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Repurchase of Common Stock
-----86.15-
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Other Financing Activities
-200.49-200.49-108.46-66.79-32.94-11.93
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Financing Cash Flow
3,6483,6481,153-140.55-156.74-54.27
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Foreign Exchange Rate Adjustments
-24.83-24.8335.93118.0537.83-16.88
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Miscellaneous Cash Flow Adjustments
---95.2--
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Net Cash Flow
2,1022,1021,8811,3851,558169.14
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Free Cash Flow
2,8252,8252,1772,3091,924500.34
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Free Cash Flow Growth
29.77%29.77%-5.69%20.01%284.48%-
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Free Cash Flow Margin
16.26%16.26%15.63%21.68%39.81%35.28%
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Free Cash Flow Per Share
26.4026.4021.1822.5218.954.80
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Cash Interest Paid
193.34193.3491.2466.4432.9411.93
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Cash Income Tax Paid
312.44312.44264.82228.01164.6238.7
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Levered Free Cash Flow
2,8182,8181,5031,9761,493757.41
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Unlevered Free Cash Flow
2,9632,9631,5702,0211,515764.86
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Change in Net Working Capital
-1,152-1,152-96.05-725.81-1,299-934.81
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.