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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹57 Cr₹19 Cr₹7.91 Cr₹4.59 Cr₹4.09 Cr
Adjustment ₹16 Cr₹7.41 Cr₹7.40 Cr₹4.15 Cr₹3.84 Cr
Changes In working Capital ₹-165 Cr₹8.18 Cr₹-12 Cr₹-3.55 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-92 Cr₹34 Cr₹3.52 Cr₹5.19 Cr₹-2.49 Cr
Cash Flow from Operating Activities ₹-99 Cr₹32 Cr₹1.95 Cr₹3.66 Cr₹-3.01 Cr
Cash Flow from Investing Activities ₹-167 Cr₹-40 Cr₹-7.34 Cr₹-5.48 Cr₹-12 Cr
Cash Flow from Financing Activities ₹268 Cr₹8.29 Cr₹5.74 Cr₹2.30 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.12 Cr₹-0.08 Cr₹0.35 Cr₹0.47 Cr₹0.37 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹0.45 Cr₹0.11 Cr₹2.64 Cr₹2.27 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 ₹1.49 Cr₹0.37 Cr₹0.45 Cr₹3.12 Cr₹2.64 Cr

Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹1,226.8 Cr -0.7% -4.8% -21.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,541.3 Cr -2% 2.2% 31.5% Stock Analytics
THERMAX ₹37,530.1 Cr 7.8% 8.4% -3.3% Stock Analytics
JYOTI CNC AUTOMATION ₹19,041.0 Cr 1.4% 0.6% -12% Stock Analytics
TRIVENI TURBINE ₹15,608.5 Cr 0.1% 2.7% -17.3% Stock Analytics
KIRLOSKAR BROTHERS ₹12,689.9 Cr -0.8% 6% -6.8% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

-0.7%

-4.8%

-21.2%

SENSEX

0.2%

1.1%

8.8%


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