TBOTEK.NS Cash Flow
TBO Tek Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-24 00:31
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹221.81 Cr. | ₹68.01 Cr. | ₹46.44 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-152.59 Cr. | ₹-220.12 Cr. | ₹-484.90 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹115.29 Cr. | ₹364.78 Cr. | ₹441.25 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹3.59 Cr. | ₹-2.46 Cr. | ₹57.13 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹188.10 Cr. | ₹210.21 Cr. | ₹59.92 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹563.39 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TBOTEK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).