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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,052.2 Cr 6.6% -6.3% -14.8% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

6.6%

-6.3%

-14.8%

SENSEX

7%

9.6%

-6.7%


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