TEMBO GLOBAL INDUSTRIES
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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹57 Cr | ₹19 Cr | ₹7.91 Cr | ₹4.59 Cr | ₹4.09 Cr |
| Adjustment | ₹16 Cr | ₹7.41 Cr | ₹7.40 Cr | ₹4.15 Cr | ₹3.84 Cr |
| Changes In working Capital | ₹-165 Cr | ₹8.18 Cr | ₹-12 Cr | ₹-3.55 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹-92 Cr | ₹34 Cr | ₹3.52 Cr | ₹5.19 Cr | ₹-2.49 Cr |
| Cash Flow from Operating Activities | ₹-99 Cr | ₹32 Cr | ₹1.95 Cr | ₹3.66 Cr | ₹-3.01 Cr |
| Cash Flow from Investing Activities | ₹-167 Cr | ₹-40 Cr | ₹-7.34 Cr | ₹-5.48 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹268 Cr | ₹8.29 Cr | ₹5.74 Cr | ₹2.30 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹1.12 Cr | ₹-0.08 Cr | ₹0.35 Cr | ₹0.47 Cr | ₹0.37 Cr |
| Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹0.45 Cr | ₹0.11 Cr | ₹2.64 Cr | ₹2.27 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 | ₹1.49 Cr | ₹0.37 Cr | ₹0.45 Cr | ₹3.12 Cr | ₹2.64 Cr |
Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEMBO GLOBAL INDUSTRIES | ₹1,316.1 Cr | -1.8% | -20% | -18.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,595.7 Cr | -1.8% | -5.3% | 34.6% | Stock Analytics | |
| THERMAX | ₹35,083.2 Cr | -0.2% | 2.3% | -20.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,826.3 Cr | -2.3% | -2.1% | -23.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,273.0 Cr | -6.7% | -8.7% | -26.8% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,114.6 Cr | -5.2% | -7.4% | -18.4% | Stock Analytics | |
TEMBO GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEMBO GLOBAL INDUSTRIES | -1.8% |
-20% |
-18.9% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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