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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹72 Cr₹19 Cr₹7.88 Cr₹4.30 Cr₹3.34 Cr
Adjustment ₹18 Cr₹7.45 Cr₹7.60 Cr₹4.32 Cr₹4.20 Cr
Changes In working Capital ₹-162 Cr₹-6.85 Cr₹-12 Cr₹-3.17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-72 Cr₹19 Cr₹3.58 Cr₹5.44 Cr₹-3.00 Cr
Cash Flow from Operating Activities ₹-77 Cr₹17 Cr₹1.79 Cr₹3.92 Cr₹-3.55 Cr
Cash Flow from Investing Activities ₹-207 Cr₹-32 Cr₹-7.34 Cr₹-5.13 Cr₹-12 Cr
Cash Flow from Financing Activities ₹287 Cr₹15 Cr₹5.89 Cr₹1.59 Cr₹16 Cr
Net Cash Inflow / Outflow ₹1.99 Cr₹-0.08 Cr₹0.35 Cr₹0.37 Cr₹0.36 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹0.48 Cr₹0.13 Cr₹2.76 Cr₹2.41 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 ₹2.39 Cr₹0.39 Cr₹0.48 Cr₹3.14 Cr₹2.76 Cr

Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹1,366.0 Cr 0.5% 4.1% -4.3% Stock Analytics
ADANI ENTERPRISES ₹385,811.0 Cr -3.9% -1.3% 17.5% Stock Analytics
AEGIS LOGISTICS ₹49,013.6 Cr 7.3% 8.6% 83.7% Stock Analytics
ADITYA INFOTECH ₹48,745.4 Cr 4.2% 6% 212.7% Stock Analytics
PREMIER ENERGIES ₹41,053.1 Cr 3.5% -9.8% -13% Stock Analytics
REDINGTON ₹31,716.6 Cr 0.1% 8.9% 41.4% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES

0.5%

4.1%

-4.3%

SENSEX

-2.1%

-5.9%

-10.8%


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