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TAMBOLI INDUSTRIES
Cashflow Statement

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TAMBOLI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹15 Cr₹18 Cr₹13 Cr₹5.42 Cr
Adjustment ₹4.58 Cr₹5.42 Cr₹4.84 Cr₹3.44 Cr₹3.36 Cr
Changes In working Capital ₹-7.31 Cr₹5.31 Cr₹5.36 Cr₹-9.20 Cr₹-5.02 Cr
Cash Flow after changes in Working Capital ₹7.89 Cr₹26 Cr₹28 Cr₹6.95 Cr₹3.75 Cr
Cash Flow from Operating Activities ₹4.98 Cr₹21 Cr₹24 Cr₹3.50 Cr₹1.68 Cr
Cash Flow from Investing Activities ₹-6.98 Cr₹-5.14 Cr₹-37 Cr₹-4.74 Cr₹-5.13 Cr
Cash Flow from Financing Activities ₹0.35 Cr₹-14 Cr₹12 Cr₹-1.77 Cr₹-2.66 Cr
Net Cash Inflow / Outflow ₹-1.65 Cr₹1.44 Cr₹-0.83 Cr₹-3.02 Cr₹-6.12 Cr
Opening Cash & Cash Equivalents ₹5.20 Cr₹3.77 Cr₹4.59 Cr₹7.61 Cr₹14 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 ₹3.56 Cr₹5.20 Cr₹3.77 Cr₹4.59 Cr₹7.61 Cr

Compare Cashflow Statement of peers of TAMBOLI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAMBOLI INDUSTRIES ₹204.4 Cr 8.8% 20.6% 25% Stock Analytics
BAJAJ FINSERV ₹249,734.0 Cr -4.7% -2.3% -8.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,333.6 Cr -6.1% 7.4% 109.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,407.1 Cr -6.6% -6.6% 38.7% Stock Analytics
IIFL FINANCE ₹17,314.5 Cr -2% -0.3% -36.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,541.1 Cr -4.1% -0.3% -3.9% Stock Analytics


TAMBOLI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAMBOLI INDUSTRIES

8.8%

20.6%

25%

SENSEX

-3.9%

1.8%

10.1%


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