TEMBO — Tembo Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.07bn
- IN₹13.20bn
- IN₹10.90bn
Annual cashflow statement for Tembo Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | PRESS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43 | 78.8 | 185 | 725 | 1,295 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 48.4 | 47.7 | 175 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.4 | -135 | -335 | -1,677 | -2,438 |
| 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 | 35.3 | 17.9 | -74.4 | -754 | -902 |
| Capital Expenditures | -54.8 | -73.2 | -79.4 | -792 | -966 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.53 | -0.19 | -0.27 | -1,280 | 115 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -73.4 | -79.7 | -2,071 | -851 |
| Financing Cash Flow Items | -29.9 | 33.8 | -63.5 | -193 | -250 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 58.9 | 153 | 2,840 | 2,585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.177 | 3.46 | -0.829 | 14.9 | 832 |