TBOTEKTour, Travel Related Services
Tboteck Ltd — Cash Flow Statement
₹1057.30
+1.31%
Tboteck Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 235.63 Cr | 187.80 Cr | 230.38 Cr | 190.40 Cr | — |
| Repayment Of Debt | -0.71 Cr | -5.24 Cr | -0.38 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 133.59 Cr | 0.00 | 2.62 Cr | — |
| Issuance Of Capital Stock | 389.79 Cr | 1.92 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -53.18 Cr | -38.70 Cr | -7.02 Cr | -7.87 Cr | — |
| End Cash Position | 961.70 Cr | 751.49 Cr | 563.39 Cr | 424.89 Cr | — |
| Beginning Cash Position | 751.49 Cr | 563.39 Cr | 424.89 Cr | 269.10 Cr | — |
| Effect Of Exchange Rate Changes | -2.48 Cr | 3.59 Cr | 11.80 Cr | 3.78 Cr | — |
| Changes In Cash | 212.69 Cr | 184.51 Cr | 117.17 Cr | 152.01 Cr | — |
| Financing Cash Flow | 364.78 Cr | 115.29 Cr | -14.05 Cr | -15.67 Cr | — |
| Net Other Financing Charges | 2.75 Cr | -0.51 Cr | -1.33 Cr | -0.20 Cr | — |
| Interest Paid Cff | -19.33 Cr | -9.12 Cr | -6.64 Cr | -3.29 Cr | — |
| Net Common Stock Issuance | 389.79 Cr | 1.92 Cr | 0.00 | -8.62 Cr | — |
| Common Stock Issuance | 389.79 Cr | 1.92 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.71 Cr | 128.35 Cr | -0.38 Cr | 2.62 Cr | — |
| Net Long Term Debt Issuance | -0.71 Cr | 128.35 Cr | -0.38 Cr | 2.62 Cr | — |
| Long Term Debt Payments | -0.71 Cr | -5.24 Cr | -0.38 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 133.59 Cr | 0.00 | 2.62 Cr | — |
| Investing Cash Flow | -440.89 Cr | -157.28 Cr | -106.17 Cr | -30.58 Cr | — |
| Interest Received Cfi | 35.13 Cr | 11.56 Cr | 6.80 Cr | 6.53 Cr | — |
| Dividends Received Cfi | 0.00 | 20000.00 | 0.01 Cr | 80000.00 | — |
| Net Investment Purchase And Sale | -385.58 Cr | -2.82 Cr | -18.52 Cr | -16.12 Cr | — |
| Sale Of Investment | 1.51K Cr | 1.42K Cr | 137.08 Cr | 340.02 Cr | — |
| Purchase Of Investment | -1.89K Cr | -1.42K Cr | -155.60 Cr | -356.14 Cr | — |
| Net Business Purchase And Sale | -36.31 Cr | -127.85 Cr | -91.82 Cr | -6.11 Cr | — |
| Purchase Of Business | -36.31 Cr | -127.85 Cr | -91.82 Cr | -6.11 Cr | — |
| Net Intangibles Purchase And Sale | -46.90 Cr | -29.91 Cr | -0.48 Cr | -1.97 Cr | — |
| Purchase Of Intangibles | -46.90 Cr | -29.91 Cr | -0.48 Cr | -1.97 Cr | — |
| Net PPE Purchase And Sale | -6.24 Cr | -8.38 Cr | -6.51 Cr | -5.88 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.41 Cr | 0.03 Cr | 90000.00 | — |
| Purchase Of PPE | -6.28 Cr | -8.79 Cr | -6.54 Cr | -5.89 Cr | — |
| Operating Cash Flow | 288.80 Cr | 226.50 Cr | 237.40 Cr | 198.26 Cr | — |
| Taxes Refund Paid | -31.24 Cr | -26.48 Cr | -22.80 Cr | -16.46 Cr | — |
| Change In Working Capital | -12.30 Cr | -15.24 Cr | 55.80 Cr | 166.62 Cr | — |
| Change In Other Current Liabilities | -5.30 Cr | 29.51 Cr | 70.39 Cr | 60.45 Cr | — |
| Change In Other Current Assets | 52.93 Cr | -124.80 Cr | -31.82 Cr | -35.37 Cr | — |
| Change In Payable | 510.42 Cr | 1.08K Cr | 1.01K Cr | 535.74 Cr | — |
| Change In Receivables | -573.87 Cr | -999.77 Cr | -996.39 Cr | -396.57 Cr | — |
| Other Non Cash Items | -45.09 Cr | -6.53 Cr | -11.43 Cr | -15.33 Cr | — |
| Stock Based Compensation | 24.86 Cr | 9.24 Cr | 5.02 Cr | 0.34 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | 0.70 Cr | 0.00 | 0.80 Cr | — |
| Depreciation And Amortization | 51.88 Cr | 36.16 Cr | 24.56 Cr | 15.68 Cr | — |
| Amortization Cash Flow | 33.15 Cr | 20.24 Cr | 12.34 Cr | — | — |
| Depreciation | 18.73 Cr | 15.92 Cr | 12.21 Cr | 15.68 Cr | — |
| Gain Loss On Investment Securities | -4.31 Cr | -3.61 Cr | -0.10 Cr | 0.99 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.51 Cr | -5.56 Cr | 2.57 Cr | 1.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 10000.00 | -0.03 Cr | -90000.00 | — |
| Net Income From Continuing Operations | 274.57 Cr | 226.91 Cr | 174.19 Cr | 46.03 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -8.62 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 9.52 Cr | — | — |
| Common Stock Payments | — | — | 0.00 | -8.62 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.