T
TBO Tek
TBOTEK
Last Price
52 Week Range
₹996.00 - ₹1.76K
Next Earnings Date
-
Next Earnings Date
-
Last Price
TBO Tek Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| ₹2.746B | ₹1.305B | ₹2.443B | |
| ₹518.82M | ₹301.13M | - | |
| - | - | - | |
| ₹248.59M | ₹95.32M | - | |
| ₹-0.123B | ₹-1.623B | ₹-3.681B | |
| ₹-0.272B | ₹0.208B | ₹1.032B | |
| ₹3.118B | ₹0.287B | ₹-0.206B |
Investing Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| ₹-62.78M | ₹-39.1M | ₹-667.62M | |
| ₹-0.363B | ₹-0.201B | ₹-3.809B | |
| ₹-18.934B | - | - | |
| ₹15.078B | - | - | |
| ₹-0.478B | ₹3.242B | ₹-0.022B | |
| ₹-4.76B | ₹3.002B | ₹-4.498B |
Financing Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| ₹-0.007B | ₹4.484B | ₹6.451B | |
| ₹3.898B | - | ₹0.029B | |
| - | - | - | |
| ₹-0.122B | ₹-0.092B | ₹-1.748B | |
| ₹3.769B | ₹4.392B | ₹4.732B |
Cash Position
| Metric | 2024 | 2025 | 2025 |
|---|---|---|---|
| ₹7.515B | — | ₹9.617B | |
| ₹2.102B | ₹17.688B | ₹3.161B | |
| ₹9.617B | ₹17.688B | ₹12.778B | |
| ₹3.118B | ₹0.287B | ₹-0.206B | |
| ₹-62.78M | ₹-39.1M | ₹-125.74M | |
| ₹3.055B | ₹0.248B | ₹-0.332B |
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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