T
TBO Tek
TBOTEK
Last Price
52 Week Range
₹996.00 - ₹1.76K
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
TBO Tek Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹2.746B | ₹1.305B | |
| ₹518.82M | ₹301.13M | |
| - | - | |
| ₹248.59M | ₹95.32M | |
| ₹-0.123B | ₹-1.623B | |
| ₹-272.32M | ₹208.16M | |
| ₹3.118B | ₹0.287B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-62.78M | ₹-39.1M | |
| ₹-363.11M | ₹-200.5M | |
| ₹-18.934B | - | |
| ₹15.078B | - | |
| ₹-0.478B | ₹3.242B | |
| ₹-4.76B | ₹3.002B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-0.007B | ₹4.484B | |
| ₹3.898B | - | |
| - | - | |
| ₹-121.56M | ₹-92.04M | |
| ₹3.769B | ₹4.392B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹7.515B | — | |
| ₹2.102B | ₹17.688B | |
| ₹9.617B | ₹17.688B | |
| ₹3.118B | ₹0.287B | |
| ₹-62.78M | ₹-39.1M | |
| ₹3.055B | ₹0.248B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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