TBO Tek Ltd. (TBOTEK) Cash flow

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TBO Tek Ltd. Cash Flow

IN:TBOTEK's free cash flow for Q2 2025 was ₹247.58M. For the 2025 fiscal year, IN:TBOTEK's free cash flow was decreased by ₹― and operating cash flow was ₹286.68M. See a summary of the company’s cash flow.

Cash Flow	Mar 24
Operating Cash Flow	₹ 3.12B
Investing Cash Flow	₹ -4.76B
Financing Cash Flow	₹ 3.77B
End Cash Position	₹ 9.62B
Free Cash Flow	₹ 3.06B

Currency in INR