Tembo Global Industries Limited (TEMBO.NS)

INR 828.0

(-0.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -116.01 Million -15.89 Million 36.62 Million -42.26 Million -4.72 Million 49.16 Million
Net Income 142.07 Million 57.91 Million 45.86 Million 40.36 Million 32.93 Million 29.33 Million
Depreciation & Amortization 27.2 Million 25.86 Million 22.37 Million 13.93 Million 9.44 Million 6.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -307.87 Million -118.95 Million -35.49 Million -113.32 Million -51.52 Million 2.27 Million
Other non-cash items 230.43 Million 139.93 Million 3.87 Million 16.75 Million 4.41 Million 10.84 Million
Investing Cash Flow -83.14 Million -73.36 Million -54.83 Million -120.65 Million -29.45 Million -17.43 Million
Investments in PPE -79.4 Million -73.17 Million -54.83 Million -120.65 Million -29.45 Million -17.43 Million
Acquisitions - - 11.03 Million -7.76 Million - -
Investment purchases -3.74 Million -190 Thousand -7.5 Million - - -
Sales/Maturities of investments - - -7.06 Million - - -
Other Investing Activities -3.74 Million -190 Thousand 3.53 Million 7.76 Million - -
Financing Cash Flow 198.32 Million 92.71 Million 22.95 Million 166.5 Million 43.67 Million -29.15 Million
Debt repayment -77.88 Million -14.49 Million -49.55 Million -190.51 Million -61.39 Million -92.97 Million
Dividends payments -16.65 Million -13.22 Million -10.05 Million -7.54 Million -3.03 Million -
Common Stock Repurchased - -1000.00 - -190.51 Million - -
Common Stock Issuance 137.1 Million 105.77 Million - 5.14 Million - 77.48 Million
Other Financing Activities 4.5 Million -14.32 Million 82.56 Million 549.93 Million 108.1 Million -13.66 Million
Accounts receivables -281.19 Million 36.54 Million 32.37 Million -104.99 Million -31.64 Million 38.31 Million
Accounts payables 233.97 Million -36.92 Million 4.09 Million 59.86 Million 37.66 Million -11.97 Million
Inventory -106.22 Million -68.53 Million -75.29 Million -69.92 Million -48.61 Million 1.71 Million
Other working capital -154.42 Million -50.04 Million 3.32 Million 1.73 Million -8.93 Million -25.77 Million
Cash at beginning of period 4.76 Million 1.3 Million 26.41 Million 24.05 Million 14.56 Million 11.98 Million
Cash at end of period 3.93 Million 4.76 Million 31.15 Million 27.64 Million 24.05 Million 14.56 Million
Capital Expenditure -79.4 Million -73.17 Million -54.83 Million -120.65 Million -29.45 Million -17.43 Million
Effect of forex changes on cash - 1000.00 -1 Million 414.00 -1.00 -
Net cash flow / Change in cash -829 Thousand 3.46 Million 4.74 Million 3.58 Million 9.49 Million 2.57 Million
Free Cash Flow -195.41 Million -89.06 Million -18.2 Million -162.92 Million -34.18 Million 31.73 Million

Cash Flow Charts