TBOTEK — Tbo Tek Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.74bn
- IN₹95.34bn
- IN₹13.93bn
Annual cashflow statement for Tbo Tek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 882 | -295 | 460 | 1,742 | 2,269 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | -230 | -142 | 56.5 | 51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,046 | 911 | 1,502 | 330 | -417 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.2 | 497 | 1,976 | 2,374 | 2,265 |
| Capital Expenditures | -86.7 | -73.2 | -78.7 | -70.2 | -387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.2 | -186 | -227 | -992 | -1,186 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -259 | -306 | -1,062 | -1,573 |
| Financing Cash Flow Items | -14.2 | 0.95 | -2.58 | -79.7 | -96.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.7 | -51.1 | -151 | -141 | 1,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 169 | 1,558 | 1,290 | 1,881 |