TEMBO GLOBAL INDUSTRIES
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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹784.3 Cr | 3.3% | -3.4% | 123.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹82,368.2 Cr | -5.6% | -10.4% | -22.8% | Stock Analytics | |
THERMAX | ₹44,319.6 Cr | -5.7% | 10.8% | -24.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,192.6 Cr | -3.5% | -9.3% | -6.1% | Stock Analytics | |
TRIVENI TURBINE | ₹19,497.0 Cr | -6.8% | 1.1% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,272.3 Cr | -7.7% | -17.4% | -10.1% | Stock Analytics |
TEMBO GLOBAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEMBO GLOBAL INDUSTRIES | 3.3% |
-3.4% |
123.6% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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