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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹72 Cr₹19 Cr₹7.88 Cr₹4.30 Cr₹3.34 Cr
Adjustment ₹18 Cr₹7.45 Cr₹7.60 Cr₹4.32 Cr₹4.20 Cr
Changes In working Capital ₹-162 Cr₹-6.85 Cr₹-12 Cr₹-3.17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-72 Cr₹19 Cr₹3.58 Cr₹5.44 Cr₹-3.00 Cr
Cash Flow from Operating Activities ₹-77 Cr₹17 Cr₹1.79 Cr₹3.92 Cr₹-3.55 Cr
Cash Flow from Investing Activities ₹-207 Cr₹-32 Cr₹-7.34 Cr₹-5.13 Cr₹-12 Cr
Cash Flow from Financing Activities ₹287 Cr₹15 Cr₹5.89 Cr₹1.59 Cr₹16 Cr
Net Cash Inflow / Outflow ₹1.99 Cr₹-0.08 Cr₹0.35 Cr₹0.37 Cr₹0.36 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹0.48 Cr₹0.13 Cr₹2.76 Cr₹2.41 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 ₹2.39 Cr₹0.39 Cr₹0.48 Cr₹3.14 Cr₹2.76 Cr

Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹1,401.1 Cr -2.5% 9.2% 21.5% Stock Analytics
ADANI ENTERPRISES ₹403,274.0 Cr 0.8% -5.6% 35.9% Stock Analytics
AEGIS LOGISTICS ₹47,864.1 Cr 8.2% -1.4% 81.9% Stock Analytics
PREMIER ENERGIES ₹45,758.3 Cr -3.3% -6.5% 1.3% Stock Analytics
ADITYA INFOTECH ₹39,127.3 Cr -14.3% -6.1% 212% Stock Analytics
REDINGTON ₹26,181.6 Cr -4% 21.1% 37.2% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

-2.5%

9.2%

21.5%

SENSEX

-1.4%

-1%

-4.6%


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