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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 ₹796.8 Cr -1.4% 6.4% 119.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,645.7 Cr -0.3% 1.5% -21.1% Stock Analytics
THERMAX ₹40,992.8 Cr -0.5% -3.1% -34.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,316.6 Cr -0.3% -10.1% -16% Stock Analytics
TRIVENI TURBINE ₹20,615.9 Cr 1.3% 7.9% 2.8% Stock Analytics
KIRLOSKAR BROTHERS ₹17,032.0 Cr -2.3% 17.1% -6.5% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

-1.4%

6.4%

119.6%

SENSEX

-1.4%

0.7%

2.4%


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