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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.