Cash Flow | Tembo Global Industries Ltd. | R Wadiwala Securities Pvt Ltd

TEMBO GLOBAL INDUSTRIES LTD.

NSE : TEMBOBSE : ISIN CODE : INE869Y01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE746.708.5 (+1.15 %)
PREV CLOSE( Rs. ) 738.20
OPEN PRICE (Rs.) 746.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 746.70 (444)
VOLUME 148318
TODAY'S LOW / HIGH(Rs.) 730.05 758.00
52 WK LOW / HIGH (Rs.)386 905

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax724.50188.9578.7742.9533.45
Adjustment181.9074.4575.9543.1641.97
Changes In working Capital-1622.21-68.51-118.96-31.68-105.43
Cash Flow after changes in Working Capital-715.81194.9035.7654.43-30.02
Cash Flow from Operating Activities-774.31170.5917.9539.17-35.46
Cash Flow from Investing Activities-2071.13-318.00-73.37-51.31-120.66
Cash Flow from Financing Activities2865.37146.5858.8815.87159.71
Net Cash Inflow / Outflow19.93-0.833.463.743.58
Opening Cash & Cash Equivalents3.944.771.3027.6424.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.873.944.7731.3827.64