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TBO Tek Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544174 | NSE Symbol : TBOTEK | ISIN : INE673O01025 | Industry : E-Commerce/App based Aggregator |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year214.51194.84171.24160.17195.20
Net Cash from Operating Activities99.0330.8341.3142.66-14.97
Net Cash Used In Investing Activities-22.791.81-2.77-26.53-11.69
Net Cash Used In Financing Activities-12.70-12.96-14.93-5.06-8.37
Net Inc/(Dec) In Cash And Cash Equivalent63.5419.6723.6011.07-35.03
Cash And Cash Equivalents At End Of The Year278.05214.51194.84171.24160.17