TEMBO GLOBAL INDUSTRIES
|
TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,358.6 Cr | 8% | -1.8% | 20.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹409,155.0 Cr | 2.4% | 8.1% | 24.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,717.1 Cr | -0.1% | -0.2% | 2.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,999.6 Cr | 17.9% | 61.9% | 48.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,107.4 Cr | -1.2% | 14.1% | NA | Stock Analytics | |
| REDINGTON | ₹21,408.9 Cr | -3.5% | 17.5% | -7.8% | Stock Analytics | |
TEMBO GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEMBO GLOBAL INDUSTRIES | 8% |
-1.8% |
20.6% |
| SENSEX | 1% |
2.9% |
-6.1% |
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