Tembo Global Industries Ltd
NSE:TEMBO
Tembo Global Industries Ltd
NSE:TEMBO
Price:
604.95
INR
1.15%
Market Closed
Market Cap:
₹9.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Tembo Global Industries Ltd
NSE:TEMBO
|
IN |
Cash Flow Statement
Cash Flow Statement
Tembo Global Industries Ltd
Tembo Global Industries Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
43
|
93
|
79
|
143
|
189
|
362
|
756
|
1 045
|
|
| Depreciation & Amortization |
23
|
25
|
26
|
27
|
27
|
26
|
23
|
29
|
|
| Other Non-Cash Items |
21
|
28
|
50
|
45
|
52
|
92
|
177
|
96
|
|
| Cash Taxes Paid |
15
|
20
|
16
|
21
|
26
|
67
|
59
|
21
|
|
| Cash Interest Paid |
36
|
41
|
34
|
28
|
52
|
95
|
168
|
225
|
|
| Change in Working Capital |
(52)
|
(107)
|
(137)
|
(379)
|
(339)
|
(1 930)
|
(1 699)
|
567
|
|
| Cash from Operating Activities |
35
N/A
|
39
+12%
|
18
-54%
|
(163)
N/A
|
(74)
+54%
|
(1 454)
-1 854%
|
(774)
+47%
|
1 705
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(55)
|
(83)
|
(73)
|
(82)
|
(79)
|
(187)
|
(792)
|
(1 634)
|
|
| Other Items |
4
|
6
|
(0)
|
0
|
(0)
|
(6)
|
(1 279)
|
(1 192)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(77)
-50%
|
(73)
+5%
|
(82)
-11%
|
(80)
+2%
|
(194)
-143%
|
(2 071)
-969%
|
(2 826)
-36%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
11
|
11
|
137
|
137
|
0
|
976
|
1 032
|
|
| Net Issuance of Debt |
46
|
78
|
14
|
61
|
80
|
1 761
|
2 089
|
379
|
|
| Other |
(30)
|
60
|
34
|
(56)
|
(64)
|
(106)
|
(200)
|
(291)
|
|
| Cash from Financing Activities |
16
N/A
|
149
+840%
|
59
-61%
|
143
+143%
|
153
+7%
|
1 655
+980%
|
2 865
+73%
|
1 120
-61%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
111
N/A
|
3
-97%
|
(102)
N/A
|
(1)
+99%
|
8
N/A
|
20
+151%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(20)
N/A
|
(44)
-123%
|
(55)
-27%
|
(245)
-344%
|
(154)
+37%
|
(1 641)
-967%
|
(1 566)
+5%
|
70
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
