TEMBO GLOBAL INDUSTRIES
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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,645.1 Cr | -3.1% | -10.5% | -9.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹96,174.6 Cr | -2.3% | -3.2% | 13.5% | Stock Analytics | |
| THERMAX | ₹34,200.8 Cr | -0.7% | -3.3% | -40.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,566.5 Cr | 0.1% | -4.4% | -36.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,800.3 Cr | -1.3% | -2.4% | -37% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,080.2 Cr | -3.1% | -5.2% | -29.1% | Stock Analytics | |
TEMBO GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEMBO GLOBAL INDUSTRIES | -3.1% |
-10.5% |
-9.1% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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