TEMBO — Tembo Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.55bn
- IN₹14.12bn
- IN₹7.44bn
- 51
- 28
- 89
- 60
Annual cashflow statement for Tembo Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 43 | 78.8 | 185 | 725 |
| Depreciation | |||||
| Non-Cash Items | 23.4 | 21 | 50.3 | 51.5 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -51.9 | -137 | -339 | -1,699 |
| 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 | -42.3 | 35.3 | 17.9 | -74.4 | -774 |
| Capital Expenditures | -121 | -54.8 | -73.2 | -79.4 | -792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.53 | -0.19 | -0.27 | -1,279 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -51.3 | -73.4 | -79.7 | -2,071 |
| Financing Cash Flow Items | -29.7 | -29.9 | 33.8 | -63.5 | -200 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 15.9 | 58.9 | 153 | 2,865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | -0.177 | 3.46 | -0.829 | 19.9 |