Tembo Global Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	509.65	138.61	58.22	31.53	23.49	Upgrade
Depreciation & Amortization	23.18	26.72	25.48	23.27	19.5	Upgrade
Other Amortization	-	0.49	0.38	-	-	Upgrade
Other Operating Activities	293.67	68.18	53.26	16.04	26.89	Upgrade
Change in Accounts Receivable	-893.35	-72.07	35.62	32.37	-104.99	Upgrade
Change in Inventory	-663.92	-106.22	-68.54	-76.81	-69.93	Upgrade
Change in Accounts Payable	225.97	233.97	-36.93	4.1	59.87	Upgrade
Change in Other Net Operating Assets	-1,530	-364.07	-48.03	8.66	9.63	Upgrade
Operating Cash Flow	-2,035	-74.4	19.47	39.17	-35.55	Upgrade
Operating Cash Flow Growth	-	-	-50.30%	-	-	Upgrade
Capital Expenditures	-818.93	-79.4	-73.18	-54.84	-120.66	Upgrade
Sale of Property, Plant & Equipment	-	-	-	11.03	-	Upgrade
Investment in Securities	-5.41	-0.27	-0.19	-7.5	-	Upgrade
Investing Cash Flow	-824.34	-79.67	-73.37	-51.31	-120.66	Upgrade
Short-Term Debt Issued	1,807	48.69	178.09	-	87.81	Upgrade
Long-Term Debt Issued	281.76	38.17	10.62	75.69	102.7	Upgrade
Total Debt Issued	2,089	86.85	188.7	75.69	190.52	Upgrade
Short-Term Debt Repaid	-	-	-	-26.13	-	Upgrade
Long-Term Debt Repaid	-4.21	-7.19	-175.73	-3.74	-5.95	Upgrade
Total Debt Repaid	-4.21	-7.19	-175.73	-29.87	-5.95	Upgrade
Net Debt Issued (Repaid)	2,084	79.67	12.97	45.81	184.57	Upgrade
Issuance of Common Stock	1,033	137.1	105.77	-	-	Upgrade
Common Dividends Paid	-31.42	-16.66	-13.22	-10.06	-7.55	Upgrade
Other Financing Activities	-207.26	-46.87	-48.16	-19.89	-17.23	Upgrade
Financing Cash Flow	2,879	153.25	57.36	15.87	159.79	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	19.93	-0.83	3.46	3.74	3.58	Upgrade
Free Cash Flow	-2,853	-153.81	-53.71	-15.67	-156.21	Upgrade
Free Cash Flow Margin	-38.39%	-3.56%	-2.15%	-0.89%	-14.95%	Upgrade
Free Cash Flow Per Share	-174.29	-11.32	-4.83	-1.56	-15.55	Upgrade
Cash Interest Paid	168.38	51.75	33.84	35.62	24.02	Upgrade
Cash Income Tax Paid	103.53	25.56	15.76	15.26	5.45	Upgrade
Levered Free Cash Flow	-1,825	-200.79	-63.69	-51.69	-187.75	Upgrade
Unlevered Free Cash Flow	-1,720	-169.7	-42.68	-29.43	-172.74	Upgrade
Change in Working Capital	-2,861	-308.39	-117.87	-31.68	-105.43	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.