TBO Tek cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹46.4cr−31.7% on FY25
Capital spending
₹12.6cr+100.3% on FY25
Free cash flow
₹33.9cr−45.1% on FY25
Cash from financing
₹441cr+21.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—86.451.936.224.6
—0.00.018.8—
—43.623.310.6—
—−32.1−35.9−11.9—
—0.00.0−0.0—
—0.91.7−0.1—
—21.024.99.2—
—−22.30.0−5.6—
—9.5−8.0−12.2—
—0.00.0−3.8—
Changes in working capital
—−726−574−1,000−996
—−10731.3−10.8—
—0.021.6−114—
—41.60.00.0—
—67.2−221−4.7—
—3555101,075—
—−4.02.8−14.7—
—73.4−8.144.3—
—−2.13.54.66.0
Cash from operating activities
321293275227174
—−194−17521.4—
—99.699.3248—
—53.131.226.522.8
—46.468.0222—
Cash from investing activities
—12.66.38.8—
—0.10.00.0—
—54.246.929.9—
—0.00.00.4—
—0.00.0986—
—0.00.0988—
—38136.3128—
—0.01.03.5—
—0.00.03.6—
—0.00.00.0—
—32.135.111.66.8
—−69.4−1650.0—
—−485−220−153—
Cash from financing activities
—0.03890.0—
—2.90.71.9—
—6450.0134—
—1560.75.2—
—9.27.75.3—
—41.619.39.1—
—−0.42.8−0.5—
—441365115—
—2.8213185117
—57.1−2.53.6—
—59.9210188—
———751—
Reference items
432370275258182
14.0%13.8%15.8%18.5%17.1%
33.933.961.7213—
—50143.7——
₹3.12₹3.12₹5.69₹19.62—
496.94×————
—0.19×0.30×1.11×—
—53.131.226.522.8
—41.619.39.1—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TBOTEK₹1,549.80

TBO Tek Ltd.

· Consumer Services
₹ CrorePeersTHELEELASCITRAVELFOODSAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹16,829 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation24.636.251.986.4—
+ Impairment Loss / (Reversal)—18.80.00.0—
+ Finance Costs—10.623.343.6—
+ Interest Income—-11.9-35.9-32.1—
+ Dividend Income—-0.00.00.0—
+ Fair Value (Gains) / Losses—-0.11.70.9—
+ Share-based Payments—9.224.921.0—
+ Unrealised FX (Gain) / Loss—-5.60.0-22.3—
+ Other Non-cash Items—-12.2-8.09.5—
+ Other — Cash Effects are Investing / Financing—-3.80.00.0—
Changes in Working Capital
+ Trade Receivables — Current-996.4-999.8-573.9-725.8—
+ Other Financial Assets — Current—-10.831.3-106.5—
+ Other Current Assets—-114.021.60.0—
+ Other Non-current Assets—0.00.041.6—
+ Other Bank Balances—-4.7-220.867.2—
+ Trade Payables — Current—1,075.2510.4355.3—
+ Other Financial Liabilities — Current—-14.72.8-4.0—
+ Other Current Liabilities—44.3-8.173.4—
+ Provisions — Current6.04.63.5-2.1—
Cash from Operating Activities
Profit Before Tax (per I/S)174.2226.9274.6293.3321.3
+ Total Adjustments (incl. Working Capital)—21.4-175.3-193.8—
Cash from Operations (pre-tax)—248.399.399.6—
+ Income Taxes Paid22.826.531.253.1—
Cash from Operating Activities—221.868.046.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—8.86.312.6—
+ Disp of Fixed Assets—0.00.00.1—
+ Acq of Intangibles under Development—29.946.954.2—
+ Disp of Investment Property—0.40.00.0—
+ Purchase of Investments (Equity / Debt)—986.10.00.0—
+ Sale of Investments (Equity / Debt)—987.90.00.0—
+ Acq of Subsidiaries / Businesses (net)—127.836.3380.9—
+ Loans & Advances Made—3.51.00.0—
+ Loans & Advances Repaid—3.60.00.0—
+ Dividends Received — Investing—0.00.00.0—
+ Interest Received — Investing6.811.635.132.1—
+ Other Inflows / (Outflows) — Investing—0.0-164.8-69.4—
Cash from Investing Activities—-152.6-220.1-484.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.0389.10.0—
+ Proceeds from Exercise of Stock Options—1.90.72.9—
+ Proceeds from Borrowings—133.60.0645.1—
+ Repayment of Borrowings—5.20.7155.6—
+ Payment of Lease Liabilities—5.37.79.2—
+ Interest Paid—9.119.341.6—
+ Other Inflows / (Outflows) — Financing—-0.52.8-0.4—
Cash from Financing Activities—115.3364.8441.2—
Net Changes in Cash (pre-FX)117.2184.5212.72.8—
+ Effect of FX Rate Changes on Cash—3.6-2.557.1—
Net Changes in Cash—188.1210.259.9—
Closing Cash—751.5———
Reference Items
EBITDA181.9258.3275.2369.7431.8
EBITDA Margin %17.0918.5415.8413.8113.96
Free Cash Flow (CFO − Capex)—213.061.733.933.9
Free Cash Flow to Equity——43.7501.0—
Free Cash Flow per Basic Share—19.625.693.123.12
Price to Free Cash Flow————496.94
Cash Flow to Net Income—1.110.300.19—
Cash Paid for Taxes22.826.531.253.1—
Cash Paid for Interest—9.119.341.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.