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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax₹4.59 Cr₹4.09 Cr₹3.35 Cr₹2.93 Cr₹2.01 Cr
Adjustment ₹4.15 Cr₹3.84 Cr₹2.41 Cr₹2.22 Cr₹2.38 Cr
Changes In working Capital ₹-3.55 Cr₹-10 Cr₹-4.99 Cr₹0.23 Cr₹-9.02 Cr
Cash Flow after changes in Working Capital ₹5.19 Cr₹-2.49 Cr₹0.77 Cr₹5.38 Cr₹-4.63 Cr
Cash Flow from Operating Activities ₹3.66 Cr₹-3.01 Cr₹-0.26 Cr₹4.92 Cr₹-5.33 Cr
Cash Flow from Investing Activities ₹-5.48 Cr₹-12 Cr₹-2.96 Cr₹-1.74 Cr₹-1.32 Cr
Cash Flow from Financing Activities ₹2.30 Cr₹15 Cr₹4.04 Cr₹-2.92 Cr₹7.33 Cr
Net Cash Inflow / Outflow ₹0.47 Cr₹0.37 Cr₹0.82 Cr₹0.26 Cr₹0.68 Cr
Opening Cash & Cash Equivalents ₹2.64 Cr₹2.27 Cr₹1.46 Cr₹1.20 Cr₹0.52 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 ₹3.12 Cr₹2.64 Cr₹2.27 Cr₹1.46 Cr₹1.20 Cr

Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹275.5 Cr -5.3% -4.8% 64.4% Stock Analytics
BHARAT ELECTRONICS ₹168,929.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,148.4 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹56,439.6 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹16,469.2 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,911.2 Cr 2.3% -9.3% 127.1% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

-5.3%

-4.8%

64.4%

SENSEX

-2.9%

-0.4%

20%


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