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TAMBOLI INDUSTRIES
Cashflow Statement

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TAMBOLI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹302.2 Cr -11.7% 0.2% 98% Stock Analytics
BAJAJ FINSERV ₹281,162.0 Cr 5% 0.6% -19.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,913.4 Cr 3.1% -6.3% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,806.3 Cr 0.6% -2.1% -26.8% Stock Analytics
TVS HOLDINGS ₹24,737.1 Cr 3.5% 2.9% -20.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,120.6 Cr 3.8% -2.6% 14.8% Stock Analytics


TAMBOLI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAMBOLI INDUSTRIES

-11.7%

0.2%

98%

SENSEX

5.5%

7.5%

-8.7%


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