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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Tembo Global Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 56.73 18.55 7.91 4.59 4.63
Net CashFlow-Operating Activity -99.24 -7.44 1.95 3.66 -3.69
Net Cash Used In Investing Activity -167.34 -7.97 -7.34 -5.48 -12.05
NetCash Used in Fin. Activity 267.70 15.32 5.74 2.30 16.11
Net Inc/Dec In Cash And Equivlnt 1.12 -0.08 0.35 0.47 0.37
Cash And Equivalnt Begin of Year 0.37 0.45 0.11 2.64 2.27
Cash And Equivalnt End Of Year 1.49 0.37 0.45 3.12 2.64
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