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Tembo Global Industries Limited (TEMBO.NS)

NSE - NSE Real-time price. Currency in INR
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234.23+0.33 (+0.14%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
142,078
142,078
57,913
31,534
25,004
-
Depreciation & amortisation
27,204
27,204
25,861
22,378
16,900
-
Change in working capital
-307,868
-307,868
-118,959
-35,498
-104,160
-
Inventory
-106,223
-106,223
-68,536
-75,295
-59,747
-
Other working capital
-148,169
-148,169
-55,231
-18,208
-142,907
-
Other non-cash items
48,336
48,336
31,765
34,249
21,704
-
Net cash provided by operating activities
-68,766
-68,766
17,947
36,627
-30,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,403
-79,403
-73,178
-54,835
-112,771
-
Acquisitions, net
-
-
-
-
-7,763
-
Purchases of investments
-3,740
-3,740
-190
-
-
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-83,143
-83,143
-73,368
-54,835
-120,533
-
Net change in cash
-829
-829
3,462
4,746
3,667
-
Cash at beginning of period
4,765
4,765
1,303
26,412
22,745
-
Cash at end of period
3,936
3,936
4,765
31,159
26,412
-
Free cash flow
Operating cash flow
-68,766
-68,766
17,947
36,627
-30,136
-
Capital expenditure
-79,403
-79,403
-73,178
-54,835
-112,771
-
Free cash flow
-148,169
-148,169
-55,231
-18,208
-142,907
-