Home > Cashflow Statement > TEMBO GLOBAL INDUSTRIES

TEMBO GLOBAL INDUSTRIES
Cashflow Statement

TEMBO GLOBAL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TEMBO GLOBAL INDUSTRIES
Please provide your vote to see the results

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 ₹1,645.1 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%


You may also like the below Video Courses