Tembo Global Industries Limited (NSE:TEMBO)
India · Delayed Price · Currency is INR 594.00
-9.15 (-1.52%)
Jun 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 913.32 | 509.65 | 138.61 | 58.22 | 31.53 |
Depreciation & Amortization | 66.14 | 23.18 | 26.72 | 25.48 | 23.27 |
Other Amortization | - | - | 0.49 | 0.38 | - |
Other Operating Activities | 263.97 | 293.67 | 68.18 | 53.26 | 16.04 |
Change in Accounts Receivable | -4,623 | -893.35 | -72.07 | 35.62 | 32.37 |
Change in Inventory | -732.8 | -663.92 | -106.22 | -68.54 | -76.81 |
Change in Accounts Payable | 3,210 | 225.97 | 233.97 | -36.93 | 4.1 |
Change in Other Net Operating Assets | - | -1,530 | -364.07 | -48.03 | 8.66 |
Operating Cash Flow | -902.21 | -2,035 | -74.4 | 19.47 | 39.17 |
Operating Cash Flow Growth | - | - | - | -50.30% | - |
Capital Expenditures | -966.08 | -818.93 | -79.4 | -73.18 | -54.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 11.03 |
Investment in Securities | -462.3 | -5.41 | -0.27 | -0.19 | -7.5 |
Other Investing Activities | 75.59 | - | - | - | - |
Investing Cash Flow | -850.58 | -824.34 | -79.67 | -73.37 | -51.31 |
Short-Term Debt Issued | - | 1,807 | 48.69 | 178.09 | - |
Long-Term Debt Issued | 1,173 | 281.76 | 38.17 | 10.62 | 75.69 |
Total Debt Issued | 1,173 | 2,089 | 86.85 | 188.7 | 75.69 |
Short-Term Debt Repaid | - | - | - | - | -26.13 |
Long-Term Debt Repaid | - | -4.21 | -7.19 | -175.73 | -3.74 |
Total Debt Repaid | - | -4.21 | -7.19 | -175.73 | -29.87 |
Net Debt Issued (Repaid) | 1,173 | 2,084 | 79.67 | 12.97 | 45.81 |
Issuance of Common Stock | 1,692 | 1,033 | 137.1 | 105.77 | - |
Common Dividends Paid | -29.72 | -31.42 | -16.66 | -13.22 | -10.06 |
Other Financing Activities | -250.14 | -207.26 | -46.87 | -48.16 | -19.89 |
Financing Cash Flow | 2,585 | 2,879 | 153.25 | 57.36 | 15.87 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 832.02 | 19.93 | -0.83 | 3.46 | 3.74 |
Free Cash Flow | -1,868 | -2,853 | -153.81 | -53.71 | -15.67 |
Free Cash Flow Margin | -16.91% | -38.39% | -3.56% | -2.15% | -0.89% |
Free Cash Flow Per Share | -104.55 | -174.29 | -11.32 | -4.83 | -1.56 |
Cash Interest Paid | - | 168.38 | 51.75 | 33.84 | 35.62 |
Cash Income Tax Paid | - | 103.53 | 25.56 | 15.76 | 15.26 |
Levered Free Cash Flow | -3,815 | -1,825 | -200.79 | -63.69 | -51.69 |
Unlevered Free Cash Flow | -3,659 | -1,720 | -169.7 | -42.68 | -29.43 |
Change in Working Capital | -2,146 | -2,861 | -308.39 | -117.87 | -31.68 |