TAMBOLI INDUSTRIES
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TAMBOLI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹5.42 Cr | ₹9.67 Cr |
Adjustment | ₹5.42 Cr | ₹4.84 Cr | ₹3.44 Cr | ₹3.36 Cr | ₹3.94 Cr |
Changes In working Capital | ₹5.31 Cr | ₹5.36 Cr | ₹-9.20 Cr | ₹-5.02 Cr | ₹-1.34 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹28 Cr | ₹6.95 Cr | ₹3.75 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹24 Cr | ₹3.50 Cr | ₹1.68 Cr | ₹9.47 Cr |
Cash Flow from Investing Activities | ₹-5.14 Cr | ₹-37 Cr | ₹-4.74 Cr | ₹-5.13 Cr | ₹-0.92 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹12 Cr | ₹-1.77 Cr | ₹-2.66 Cr | ₹-2.14 Cr |
Net Cash Inflow / Outflow | ₹1.44 Cr | ₹-0.83 Cr | ₹-3.02 Cr | ₹-6.12 Cr | ₹6.40 Cr |
Opening Cash & Cash Equivalents | ₹3.77 Cr | ₹4.59 Cr | ₹7.61 Cr | ₹14 Cr | ₹7.33 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 | ₹5.20 Cr | ₹3.77 Cr | ₹4.59 Cr | ₹7.61 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of TAMBOLI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMBOLI INDUSTRIES | ₹141.6 Cr | 6.5% | 3.4% | 15.3% | Stock Analytics | |
BAJAJ FINSERV | ₹253,092.0 Cr | 0.7% | -0.5% | 10.9% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,031.1 Cr | 4.8% | 5.4% | 38.7% | Stock Analytics | |
IIFL FINANCE | ₹18,718.9 Cr | 0.2% | -1.6% | -6.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,647.8 Cr | 0.4% | -1.9% | 31.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,819.0 Cr | 5.9% | 16.7% | 297.6% | Stock Analytics |
TAMBOLI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMBOLI INDUSTRIES | 6.5% |
3.4% |
15.3% |
SENSEX | 1.7% |
1.5% |
18.7% |
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