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 | ₹293.2 Cr | -15.6% | -2.9% | 104.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹268,345.0 Cr | -1.6% | -9.3% | -20.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,331.8 Cr | -11% | -13.4% | -21.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹23,535.1 Cr | -7.9% | -14.9% | -31.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,206.5 Cr | -5.7% | -14% | 23.8% | Stock Analytics | |
| TVS HOLDINGS | ₹22,019.7 Cr | -3% | -13.3% | -19.4% | Stock Analytics | |
TAMBOLI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMBOLI INDUSTRIES | -15.6% |
-2.9% |
104.2% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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