TBO Tek Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

77.99

63.22

69.86

42.51

13.51

Net cashflow-operating activity

54.58

99.03

30.22

41.63

42.66

Net cash used in investing activity

-295.42

-22.79

1.81

-3.10

-26.53

Netcash used in fin. activity

378.28

-12.70

-12.36

-14.93

-5.06

Net inc/dec in cash and equivlnt

137.45

63.54

19.67

23.60

11.07

Cash and equivalnt begin of year

278.05

214.51

194.84

171.24

160.17

Cash and equivalnt end of year

415.50

278.05

214.51

194.84

171.24