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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 ₹1,011.9 Cr 9.8% -12.1% 147.4% Stock Analytics
BHARAT ELECTRONICS ₹182,854.0 Cr -8.5% -11.3% 44% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹67,256.0 Cr -4.8% -9.7% -10.3% Stock Analytics
THERMAX ₹36,994.5 Cr -5.3% -21.5% -5.6% Stock Analytics
TRIVENI TURBINE ₹18,727.7 Cr 3.5% -13.6% 29.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹9,800.6 Cr -17.5% -28% -17% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

9.8%

-12.1%

147.4%

SENSEX

-2.5%

-1.4%

6.1%


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