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 | ₹717.0 Cr | 13.9% | -5.5% | 103.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,482.5 Cr | 10.3% | 13.2% | -12.5% | Stock Analytics | |
THERMAX | ₹40,569.7 Cr | 7.9% | 10.9% | -26% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹28,185.7 Cr | 4.5% | 28.1% | 53.2% | Stock Analytics | |
TRIVENI TURBINE | ₹18,295.4 Cr | 9.5% | 20.5% | 0.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,961.8 Cr | 2.4% | 21% | 42.8% | Stock Analytics |
TEMBO GLOBAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEMBO GLOBAL INDUSTRIES | 13.9% |
-5.5% |
103.4% |
SENSEX | 0.7% |
9.6% |
10.7% |
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