TBO Tek Ltd. - Research Center
544174 TBOTEK Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|
| Profit before tax | 69.86 | 42.51 | 13.51 | 52.86 |
| Net cashflow-operating activity | 30.22 | 41.63 | 42.66 | -14.97 |
| Net cash used in investing activity | 1.81 | -3.10 | -26.53 | -11.69 |
| Netcash used in fin. activity | -12.36 | -14.93 | -5.06 | -8.37 |
| Net inc/dec in cash and equivlnt | 19.67 | 23.60 | 11.07 | -35.03 |
| Cash and equivalnt begin of year | 194.84 | 171.24 | 160.17 | 195.20 |
| Cash and equivalnt end of year | 214.51 | 194.84 | 171.24 | 160.17 |
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