TEMBO GLOBAL INDUSTRIES
|
TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹130 Cr | ₹72 Cr | ₹19 Cr | ₹7.88 Cr | ₹4.30 Cr |
| Adjustment | ₹24 Cr | ₹18 Cr | ₹7.45 Cr | ₹7.60 Cr | ₹4.32 Cr |
| Changes In working Capital | ₹-215 Cr | ₹-162 Cr | ₹-6.85 Cr | ₹-12 Cr | ₹-3.17 Cr |
| Cash Flow after changes in Working Capital | ₹-61 Cr | ₹-72 Cr | ₹19 Cr | ₹3.58 Cr | ₹5.44 Cr |
| Cash Flow from Operating Activities | ₹-90 Cr | ₹-77 Cr | ₹17 Cr | ₹1.79 Cr | ₹3.92 Cr |
| Cash Flow from Investing Activities | ₹-86 Cr | ₹-207 Cr | ₹-32 Cr | ₹-7.34 Cr | ₹-5.13 Cr |
| Cash Flow from Financing Activities | ₹258 Cr | ₹287 Cr | ₹15 Cr | ₹5.89 Cr | ₹1.59 Cr |
| Net Cash Inflow / Outflow | ₹83 Cr | ₹1.99 Cr | ₹-0.08 Cr | ₹0.35 Cr | ₹0.37 Cr |
| Opening Cash & Cash Equivalents | ₹2.39 Cr | ₹0.39 Cr | ₹0.48 Cr | ₹0.13 Cr | ₹2.76 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 | ₹85 Cr | ₹2.39 Cr | ₹0.39 Cr | ₹0.48 Cr | ₹3.14 Cr |
Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEMBO GLOBAL INDUSTRIES | ₹1,052.0 Cr | 0.3% | -2.1% | -13.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,108.0 Cr | 0% | 2.8% | 16.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,695.3 Cr | 5.5% | 0.9% | 218.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,069.5 Cr | 0.4% | -11.6% | 54.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,111.2 Cr | -2.1% | -1.1% | -15.5% | Stock Analytics | |
| REDINGTON | ₹26,916.5 Cr | -10.4% | -13.6% | 34.6% | Stock Analytics | |
TEMBO GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEMBO GLOBAL INDUSTRIES | 0.3% |
-2.1% |
-13.3% |
| SENSEX | 5.9% |
13% |
-1.9% |
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