TEMBO — Tembo Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.95bn
- IN₹11.44bn
- IN₹4.32bn
- 38
- 12
- 89
- 41
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32.9 | 40.4 | 43 | 78.8 | 189 |
Depreciation | |||||
Non-Cash Items | 16 | 23.4 | 21 | 50.3 | 51.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63.1 | -120 | -51.9 | -137 | -336 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.73 | -42.3 | 35.3 | 17.9 | -68.8 |
Capital Expenditures | -29.5 | -121 | -54.8 | -73.2 | -79.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 3.53 | -0.19 | -3.74 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -29.5 | -121 | -51.3 | -73.4 | -83.1 |
Financing Cash Flow Items | -17.7 | -29.7 | -29.9 | 33.8 | -63.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.7 | 167 | 15.9 | 58.9 | 151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.5 | 3.58 | -0.177 | 3.46 | -0.829 |