Tembo Global Industries Limited (NSE:TEMBO)
India
· Delayed Price · Currency is INR 530.60
-2.05 (-0.38%)
Mar 10, 2026, 12:20 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 509.65 | 138.61 | 58.22 | 31.53 | 23.49 | Upgrade
|
| Depreciation & Amortization | - | 23.18 | 26.72 | 25.48 | 23.27 | 19.5 | Upgrade
|
| Other Amortization | - | - | 0.49 | 0.38 | - | - | Upgrade
|
| Other Operating Activities | - | 293.67 | 68.18 | 53.26 | 16.04 | 26.89 | Upgrade
|
| Change in Accounts Receivable | - | -893.35 | -72.07 | 35.62 | 32.37 | -104.99 | Upgrade
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| Change in Inventory | - | -663.92 | -106.22 | -68.54 | -76.81 | -69.93 | Upgrade
|
| Change in Accounts Payable | - | 225.97 | 233.97 | -36.93 | 4.1 | 59.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,530 | -364.07 | -48.03 | 8.66 | 9.63 | Upgrade
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| Operating Cash Flow | - | -2,035 | -74.4 | 19.47 | 39.17 | -35.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.30% | - | - | Upgrade
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| Capital Expenditures | - | -818.93 | -79.4 | -73.18 | -54.84 | -120.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11.03 | - | Upgrade
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| Investment in Securities | - | -5.41 | -0.27 | -0.19 | -7.5 | - | Upgrade
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| Investing Cash Flow | - | -824.34 | -79.67 | -73.37 | -51.31 | -120.66 | Upgrade
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| Short-Term Debt Issued | - | 1,807 | 48.69 | 178.09 | - | 87.81 | Upgrade
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| Long-Term Debt Issued | - | 281.76 | 38.17 | 10.62 | 75.69 | 102.7 | Upgrade
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| Total Debt Issued | - | 2,089 | 86.85 | 188.7 | 75.69 | 190.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.21 | -7.19 | -175.73 | -3.74 | -5.95 | Upgrade
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| Total Debt Repaid | - | -4.21 | -7.19 | -175.73 | -29.87 | -5.95 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,084 | 79.67 | 12.97 | 45.81 | 184.57 | Upgrade
|
| Issuance of Common Stock | - | 1,033 | 137.1 | 105.77 | - | - | Upgrade
|
| Common Dividends Paid | - | -31.42 | -16.66 | -13.22 | -10.06 | -7.55 | Upgrade
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| Other Financing Activities | - | -207.26 | -46.87 | -48.16 | -19.89 | -17.23 | Upgrade
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| Financing Cash Flow | - | 2,879 | 153.25 | 57.36 | 15.87 | 159.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 19.93 | -0.83 | 3.46 | 3.74 | 3.58 | Upgrade
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| Free Cash Flow | - | -2,853 | -153.81 | -53.71 | -15.67 | -156.21 | Upgrade
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| Free Cash Flow Margin | - | -38.39% | -3.56% | -2.15% | -0.89% | -14.95% | Upgrade
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| Free Cash Flow Per Share | - | -174.29 | -11.32 | -4.83 | -1.56 | -15.55 | Upgrade
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| Cash Interest Paid | - | 168.38 | 51.75 | 33.84 | 35.62 | 24.02 | Upgrade
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| Cash Income Tax Paid | - | 103.53 | 25.56 | 15.76 | 15.26 | 5.45 | Upgrade
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| Levered Free Cash Flow | - | -1,825 | -200.79 | -63.69 | -51.69 | -187.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,720 | -169.7 | -42.68 | -29.43 | -172.74 | Upgrade
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| Change in Working Capital | - | -2,861 | -308.39 | -117.87 | -31.68 | -105.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.