TEMBO GLOBAL INDUSTRIES
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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
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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