Tembo Global Industries Limited (NSE:TEMBO)
India
· Delayed Price · Currency is INR 432.70
+20.60 (5.00%)
Apr 29, 2025, 3:29 PM IST
Tembo Global Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 138.61 | 58.22 | 31.53 | 23.49 | 23.9 | Upgrade
|
| Depreciation & Amortization | - | 26.72 | 25.48 | 23.27 | 19.5 | 9.44 | Upgrade
|
| Other Amortization | - | 0.49 | 0.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | 68.18 | 53.26 | 16.04 | 26.89 | 13.41 | Upgrade
|
| Change in Accounts Receivable | - | -72.07 | 35.62 | 32.37 | -104.99 | -31.64 | Upgrade
|
| Change in Inventory | - | -106.22 | -68.54 | -76.81 | -69.93 | -48.61 | Upgrade
|
| Change in Accounts Payable | - | 233.97 | -36.93 | 4.1 | 59.87 | 37.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -364.07 | -48.03 | 8.66 | 9.63 | -8.93 | Upgrade
|
| Operating Cash Flow | - | -74.4 | 19.47 | 39.17 | -35.55 | -4.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.30% | - | - | - | Upgrade
|
| Capital Expenditures | - | -79.4 | -73.18 | -54.84 | -120.66 | -29.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 11.03 | - | - | Upgrade
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| Investment in Securities | - | -0.27 | -0.19 | -7.5 | - | - | Upgrade
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| Investing Cash Flow | - | -79.67 | -73.37 | -51.31 | -120.66 | -29.46 | Upgrade
|
| Short-Term Debt Issued | - | 48.69 | 178.09 | - | 87.81 | - | Upgrade
|
| Long-Term Debt Issued | - | 38.17 | 10.62 | 75.69 | 102.7 | 62.88 | Upgrade
|
| Total Debt Issued | - | 86.85 | 188.7 | 75.69 | 190.52 | 62.88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -26.13 | - | -1.48 | Upgrade
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| Long-Term Debt Repaid | - | -7.19 | -175.73 | -3.74 | -5.95 | - | Upgrade
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| Total Debt Repaid | - | -7.19 | -175.73 | -29.87 | -5.95 | -1.48 | Upgrade
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| Net Debt Issued (Repaid) | - | 79.67 | 12.97 | 45.81 | 184.57 | 61.39 | Upgrade
|
| Issuance of Common Stock | - | 137.1 | 105.77 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -16.66 | -13.22 | -10.06 | -7.55 | -3.03 | Upgrade
|
| Other Financing Activities | - | -46.87 | -48.16 | -19.89 | -17.23 | -14.68 | Upgrade
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| Financing Cash Flow | - | 153.25 | 57.36 | 15.87 | 159.79 | 43.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.83 | 3.46 | 3.74 | 3.58 | 9.5 | Upgrade
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| Free Cash Flow | - | -153.81 | -53.71 | -15.67 | -156.21 | -34.18 | Upgrade
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| Free Cash Flow Margin | - | -3.56% | -2.15% | -0.89% | -14.95% | -4.34% | Upgrade
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| Free Cash Flow Per Share | - | -11.32 | -4.83 | -1.56 | -15.55 | -3.40 | Upgrade
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| Cash Interest Paid | - | 51.75 | 33.84 | 35.62 | 24.02 | 15.96 | Upgrade
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| Cash Income Tax Paid | - | 25.56 | 15.76 | 15.26 | 5.45 | 10.31 | Upgrade
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| Levered Free Cash Flow | - | -200.79 | -63.69 | -51.69 | -187.75 | -53.03 | Upgrade
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| Unlevered Free Cash Flow | - | -169.7 | -42.68 | -29.43 | -172.74 | -44.12 | Upgrade
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| Change in Net Working Capital | - | 262.72 | 74.89 | 34.61 | 106.47 | 53.67 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.