Tembo Global Industries Limited (NSE:TEMBO)
India · Delayed Price · Currency is INR 559.10
-8.75 (-1.54%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 700.72 | 509.65 | 138.61 | 58.22 | 31.53 | 23.49 | Upgrade |
Depreciation & Amortization | 28.6 | 23.18 | 26.72 | 25.48 | 23.27 | 19.5 | Upgrade |
Other Amortization | - | - | 0.49 | 0.38 | - | - | Upgrade |
Other Operating Activities | 475.58 | 293.67 | 68.18 | 53.26 | 16.04 | 26.89 | Upgrade |
Change in Accounts Receivable | -91.76 | -893.35 | -72.07 | 35.62 | 32.37 | -104.99 | Upgrade |
Change in Inventory | -438.84 | -663.92 | -106.22 | -68.54 | -76.81 | -69.93 | Upgrade |
Change in Accounts Payable | 514.44 | 225.97 | 233.97 | -36.93 | 4.1 | 59.87 | Upgrade |
Change in Other Net Operating Assets | -744.41 | -1,530 | -364.07 | -48.03 | 8.66 | 9.63 | Upgrade |
Operating Cash Flow | 444.33 | -2,035 | -74.4 | 19.47 | 39.17 | -35.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | -50.30% | - | - | Upgrade |
Capital Expenditures | -1,661 | -818.93 | -79.4 | -73.18 | -54.84 | -120.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 11.03 | - | Upgrade |
Investment in Securities | -18.33 | -5.41 | -0.27 | -0.19 | -7.5 | - | Upgrade |
Investing Cash Flow | -1,579 | -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 | 599.61 | 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 | -224.96 | -4.21 | -7.19 | -175.73 | -29.87 | -5.95 | Upgrade |
Net Debt Issued (Repaid) | 374.65 | 2,084 | 79.67 | 12.97 | 45.81 | 184.57 | Upgrade |
Issuance of Common Stock | 1,089 | 1,033 | 137.1 | 105.77 | - | - | Upgrade |
Common Dividends Paid | -20.32 | -31.42 | -16.66 | -13.22 | -10.06 | -7.55 | Upgrade |
Other Financing Activities | -309.98 | -207.26 | -46.87 | -48.16 | -19.89 | -17.23 | Upgrade |
Financing Cash Flow | 1,133 | 2,879 | 153.25 | 57.36 | 15.87 | 159.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -2.04 | 19.93 | -0.83 | 3.46 | 3.74 | 3.58 | Upgrade |
Free Cash Flow | -1,217 | -2,853 | -153.81 | -53.71 | -15.67 | -156.21 | Upgrade |
Free Cash Flow Margin | -12.89% | -38.39% | -3.56% | -2.15% | -0.89% | -14.95% | Upgrade |
Free Cash Flow Per Share | -70.79 | -174.29 | -11.32 | -4.83 | -1.56 | -15.55 | Upgrade |
Cash Interest Paid | 224.54 | 168.38 | 51.75 | 33.84 | 35.62 | 24.02 | Upgrade |
Cash Income Tax Paid | 65.79 | 103.53 | 25.56 | 15.76 | 15.26 | 5.45 | Upgrade |
Levered Free Cash Flow | -1,173 | -1,825 | -200.79 | -63.69 | -51.69 | -187.75 | Upgrade |
Unlevered Free Cash Flow | -1,033 | -1,720 | -169.7 | -42.68 | -29.43 | -172.74 | Upgrade |
Change in Working Capital | -760.58 | -2,861 | -308.39 | -117.87 | -31.68 | -105.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.