TAMBOLI INDUSTRIES
|
TAMBOLI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹18 Cr |
| Adjustment | ₹5.07 Cr | ₹5.14 Cr | ₹4.58 Cr | ₹5.42 Cr | ₹4.84 Cr |
| Changes In working Capital | ₹-3.18 Cr | ₹-1.37 Cr | ₹-7.31 Cr | ₹5.31 Cr | ₹5.36 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹14 Cr | ₹7.89 Cr | ₹26 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹12 Cr | ₹4.98 Cr | ₹21 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹-12 Cr | ₹-6.98 Cr | ₹-5.14 Cr | ₹-37 Cr |
| Cash Flow from Financing Activities | ₹-5.36 Cr | ₹1.84 Cr | ₹0.35 Cr | ₹-14 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹-3.37 Cr | ₹1.67 Cr | ₹-1.65 Cr | ₹1.44 Cr | ₹-0.83 Cr |
| Opening Cash & Cash Equivalents | ₹5.23 Cr | ₹3.56 Cr | ₹5.20 Cr | ₹3.77 Cr | ₹4.59 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.86 Cr | ₹5.23 Cr | ₹3.56 Cr | ₹5.20 Cr | ₹3.77 Cr |
Compare Cashflow Statement of peers of TAMBOLI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAMBOLI INDUSTRIES | ₹309.5 Cr | 12% | 19.8% | 96.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹280,913.0 Cr | 0.5% | -10.5% | -13.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,694.7 Cr | 1.8% | 5.9% | -8.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,753.6 Cr | 3.6% | -5.2% | -27.4% | Stock Analytics | |
| TVS HOLDINGS | ₹23,760.4 Cr | -4.5% | -10.7% | -6.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,755.6 Cr | 0% | -9.1% | 31.8% | Stock Analytics | |
TAMBOLI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMBOLI INDUSTRIES | 12% |
19.8% |
96.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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