Cash Flow TBO Tek Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
226.00
174.00
46.00
-29.00
88.00
34.00
Adjustment
41.00
30.00
2.00
17.00
13.00
8.00
Changes In working Capital
-15.00
55.00
166.00
66.00
-92.00
64.00
Cash Flow after changes in Working Capital
252.00
260.00
214.00
54.00
9.00
107.00
Cash Flow from Operating Activities
226.00
237.00
198.00
50.00
-3.00
93.00
Cash Flow from Investing Activities
-153.00
-84.00
-26.00
-28.00
-6.00
-38.00
Cash Flow from Financing Activities
115.00
-14.00
-15.00
-5.00
-8.00
-5.00
Net Cash Inflow / Outflow
188.00
138.00
155.00
16.00
-17.00
49.00
Opening Cash & Cash Equivalents
563.00
424.00
269.00
252.00
269.00
220.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
751.00
563.00
424.00
269.00
252.00
269.00
Compare Cash Flow Results of TBO Tek
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
226.91
1496.04
-1,270.00
-84.83%
Adjustment
41.31
-56.4
97.00
173.24%
Changes In working Capital
-15.24
-109.68
94.00
86.11%
Cash Flow after changes in Working Capital
252.98
1329.96
-1,077.00
-80.98%
Cash Flow from Operating Activities
226.5
882.17
-656.00
-74.32%
Cash Flow from Investing Activities
-153.69
-200.35
47.00
23.29%
Cash Flow from Financing Activities
115.29
-404.33
519.00
128.51%
Net Cash Inflow / Outflow
188.11
277.49
-89.00
-32.21%
Opening Cash & Cash Equivalents
563.39
428.85
135.00
31.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
751.49
706.34
45.00
6.39%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -4.59% vs 19.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
226.50
237.40
-4.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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