TBO Tek Ltd
NSE: TBOTEK BSE: 544174
₹1225.80
(-2.44%)
Wed, 04 Mar 2026, 04:42 pm
Market Cap133.17B
PE Ratio54.29
Dividend0
Technology Services
Internet Software/Services
24.5KTBO Tek Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.22M | -115.06M | -111.20M | -156.81M | -245.57M | -361.63M | -518.82M |
| Accumulated depreciation, total | -7.63M | -10.32M | -28.92M | -45.02M | -81.73M | -129.65M | -187.55M |
| Cash from operating activities | 967.34M | -112.13M | 583.13M | 2.03B | 2.44B | 2.36B | 3.12B |
| Funds from operations | 320.64M | 532.58M | -366.50M | 454.10M | 1.88B | 2.51B | 3.24B |
| Net income (cash flow) | 263.33M | 388.06M | -341.44M | 337.17M | 1.44B | 2.02B | 2.30B |
| Depreciation & amortization (cash flow) | 54.22M | 115.06M | 111.20M | 156.81M | 245.57M | 361.63M | 518.82M |
| Depreciation/depletion | 52.47M | 73.99M | 69.51M | 85.03M | 122.15M | 159.19M | 187.34M |
| Amortization | 1.75M | 41.07M | 41.69M | 71.78M | 123.42M | 202.44M | 331.48M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -76.21M | -111.04M | -182.38M | -163.04M | -109.60M | -119.55M | -23.73M |
| Changes in working capital | 646.70M | -644.71M | 949.63M | 1.58B | 558.01M | -152.37M | -122.98M |
| Cash from investing activities | -444.36M | -154.45M | -346.02M | -361.92M | -1.13B | -1.69B | -4.76B |
| Capital expenditures | -184.07M | -72.61M | -73.19M | -78.68M | -70.22M | -386.96M | -531.78M |
| Capital expenditures - fixed assets | -23.61M | -36.34M | -5.74M | -58.94M | -65.42M | -87.85M | -62.78M |
| Capital expenditures - other assets | -160.46M | -36.27M | -67.45M | -19.74M | -4.80M | -299.11M | -469.00M |
| Cash from financing activities | -51.21M | -83.70M | -51.09M | -150.53M | -134.37M | 1.17B | 3.77B |
| Free cash flow | 943.73M | -148.47M | 577.39M | 1.97B | 2.37B | 2.27B | 3.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800