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TEMBO GLOBAL INDUSTRIES
Cashflow Statement

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TEMBO GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹72 Cr₹19 Cr₹7.88 Cr₹4.30 Cr₹3.34 Cr
Adjustment ₹18 Cr₹7.45 Cr₹7.60 Cr₹4.32 Cr₹4.20 Cr
Changes In working Capital ₹-162 Cr₹-6.85 Cr₹-12 Cr₹-3.17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-72 Cr₹19 Cr₹3.58 Cr₹5.44 Cr₹-3.00 Cr
Cash Flow from Operating Activities ₹-77 Cr₹17 Cr₹1.79 Cr₹3.92 Cr₹-3.55 Cr
Cash Flow from Investing Activities ₹-207 Cr₹-32 Cr₹-7.34 Cr₹-5.13 Cr₹-12 Cr
Cash Flow from Financing Activities ₹287 Cr₹15 Cr₹5.89 Cr₹1.59 Cr₹16 Cr
Net Cash Inflow / Outflow ₹1.99 Cr₹-0.08 Cr₹0.35 Cr₹0.37 Cr₹0.36 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹0.48 Cr₹0.13 Cr₹2.76 Cr₹2.41 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 ₹2.39 Cr₹0.39 Cr₹0.48 Cr₹3.14 Cr₹2.76 Cr

Compare Cashflow Statement of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹1,280.5 Cr -1.3% -9.4% 16.3% Stock Analytics
ADANI ENTERPRISES ₹395,480.0 Cr 0% 2.3% 30.8% Stock Analytics
PREMIER ENERGIES ₹47,651.3 Cr -2.8% 3.3% 8.8% Stock Analytics
ADITYA INFOTECH ₹41,932.4 Cr -2.2% 34.4% NA Stock Analytics
AEGIS LOGISTICS ₹40,029.8 Cr 13.1% 59.5% 32.7% Stock Analytics
REDINGTON ₹22,386.1 Cr 1.9% 27.5% -5.1% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

-1.3%

-9.4%

16.3%

SENSEX

-0.4%

0.8%

-5.3%


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