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Tue Feb 17 2026 09:59:59- ITC share price
- ₹325.352.33%
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Tue Feb 17 2026 10:29:05- Wipro share price
- ₹215.801.17%
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- ₹21.090.62%
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- ₹325.302.31%
TBO TEK Ltd Cash Flow Annual
1,428.35 -16.25 (-1.12%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.43 | 123.00 | -6.08 | -6.18 |
| Net Changein Cash | 210.21 | 188.11 | 128.97 | 155.79 |
| Cash Taxes Paid | 31.24 | 26.48 | 22.80 | 16.46 |
| Net Income/ Starting Line | 274.57 | 226.91 | 174.20 | 46.03 |
| Changesin Working Capital | -43.54 | -41.72 | 33.00 | 150.16 |
| Cashfrom Operating Activities | 288.80 | 226.50 | 237.40 | 197.64 |
| Cash Interest Paid | 19.14 | 8.11 | 6.03 | 2.67 |
| Cashfrom Financing Activities | 364.78 | 115.29 | -14.06 | -15.05 |
| Issuance( Retirement)of Stock Net | 389.79 | 1.92 | - | -8.62 |
| Depreciation/ Depletion | 51.88 | 36.16 | 24.56 | 15.68 |
| Other Investing Cash Flow Items Total | -387.71 | -118.58 | -99.15 | -22.71 |
| Capital Expenditures | -53.18 | -38.70 | -7.02 | -7.87 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -2.48 | 3.59 | 11.81 | 3.78 |
| Non- Cash Items | 5.89 | 5.14 | 5.65 | -14.23 |
| Financing Cash Flow Items | -16.58 | -9.63 | -7.97 | -0.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -440.89 | -157.28 | -106.17 | -30.58 |
*All figures in crores except per share values
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