Tembo Global Industries Limited (NSE:TEMBO)
India · Delayed Price · Currency is INR 56.42
-1.83 (-3.14%)
Oct 7, 2026, 3:30 PM IST
Tembo Global Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 982.32 | 546.7 | 138.61 | 58.22 | 31.53 |
Depreciation & Amortization | 65.9 | 22.83 | 26.72 | 25.48 | 23.27 |
Other Amortization | 0.25 | 0.34 | 0.49 | 0.38 | - |
Other Operating Activities | 195.27 | 278.03 | 68.18 | 53.26 | 16.04 |
Change in Accounts Receivable | -4,612 | -1,321 | -72.07 | 35.62 | 32.37 |
Change in Inventory | -721.11 | -663.92 | -106.22 | -68.54 | -76.81 |
Change in Accounts Payable | 3,187 | 363.13 | 233.97 | -36.93 | 4.1 |
Change in Other Net Operating Assets | - | - | -364.07 | -48.03 | 8.66 |
Operating Cash Flow | -902.17 | -774.31 | -74.4 | 19.47 | 39.17 |
Operating Cash Flow Growth | - | - | - | -50.30% | - |
Investing Activities
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 |
Capital Expenditures | -966.08 | -791.73 | -79.4 | -73.18 | -54.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 11.03 |
Investment in Securities | -462.35 | -289.53 | -0.27 | -0.19 | -7.5 |
Other Investing Activities | 75.59 | 18.37 | - | - | - |
Investing Cash Flow | -855.63 | -2,071 | -79.67 | -73.37 | -51.31 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 48.69 | 178.09 | - |
Long-Term Debt Issued | 1,173 | 2,089 | 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 | - | - | -7.19 | -175.73 | -3.74 |
Lease Payments | - | - | -7.19 | - | -3.74 |
Total Debt Repaid | - | - | -7.19 | -175.73 | -29.87 |
Net Debt Issued (Repaid) | 1,173 | 2,089 | 79.67 | 12.97 | 45.81 |
Issuance of Common Stock | 1,692 | 976.49 | 137.1 | 105.77 | - |
Common Dividends Paid | -29.72 | -31.42 | -16.66 | -13.22 | -10.06 |
Other Financing Activities | -250.14 | -168.38 | -46.87 | -48.16 | -19.89 |
Financing Cash Flow | 2,585 | 2,865 | 153.25 | 57.36 | 15.87 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 827.01 | 19.93 | -0.83 | 3.46 | 3.74 |
Free Cash Flow
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 |
Free Cash Flow | -1,868 | -1,566 | -153.81 | -53.71 | -15.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.14% | -21.06% | -3.56% | -2.15% | -0.89% |
Free Cash Flow Per Share | -10.48 | -11.78 | -1.13 | -0.48 | -0.16 |
Levered Free Cash Flow | -3,887 | -1,804 | -200.79 | -63.69 | -51.69 |
Unlevered Free Cash Flow | -3,750 | -1,709 | -169.7 | -42.68 | -29.43 |
Free Cash Flow After Leases | -1,868 | -1,566 | -160.99 | -53.71 | -19.41 |
Additional Metrics
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 |
Cash Interest Paid | 250.14 | 168.38 | 51.75 | 33.84 | 35.62 |
Cash Income Tax Paid | 292.09 | 58.5 | 25.56 | 15.76 | 15.26 |
Change in Working Capital | -2,146 | -1,622 | -308.39 | -117.87 | -31.68 |