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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹19 Cr₹7.91 Cr₹4.59 Cr₹4.09 Cr₹3.35 Cr
Adjustment ₹7.41 Cr₹7.40 Cr₹4.15 Cr₹3.84 Cr₹2.41 Cr
Changes In working Capital ₹-31 Cr₹-12 Cr₹-3.55 Cr₹-10 Cr₹-4.99 Cr
Cash Flow after changes in Working Capital ₹-4.88 Cr₹3.52 Cr₹5.19 Cr₹-2.49 Cr₹0.77 Cr
Cash Flow from Operating Activities ₹-7.44 Cr₹1.95 Cr₹3.66 Cr₹-3.01 Cr₹-0.26 Cr
Cash Flow from Investing Activities ₹-7.97 Cr₹-7.34 Cr₹-5.48 Cr₹-12 Cr₹-2.96 Cr
Cash Flow from Financing Activities ₹15 Cr₹5.74 Cr₹2.30 Cr₹15 Cr₹4.04 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹0.35 Cr₹0.47 Cr₹0.37 Cr₹0.82 Cr
Opening Cash & Cash Equivalents ₹0.45 Cr₹0.11 Cr₹2.64 Cr₹2.27 Cr₹1.46 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 ₹0.37 Cr₹0.45 Cr₹3.12 Cr₹2.64 Cr₹2.27 Cr

Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹781.2 Cr -1.4% 5% 112.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,063.6 Cr 0.9% 1.9% -20.7% Stock Analytics
THERMAX ₹41,293.6 Cr 0.6% -2.9% -37.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,089.1 Cr -1.7% -11.7% -14.2% Stock Analytics
TRIVENI TURBINE ₹20,479.2 Cr 1.1% 7% 2.7% Stock Analytics
KIRLOSKAR BROTHERS ₹17,394.1 Cr -5.7% 18.9% -8.7% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

-1.4%

5%

112.1%

SENSEX

-1.1%

-0%

3.2%


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