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Tembo Global Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1036.72 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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141.42
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52 Week High/Low (Rs.)
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837/386
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FV/ML
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10/1
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P/E(X)
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20.34
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Bookclosure
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14/02/2025
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EPS (Rs.)
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26.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 72.45 | 18.90 | 7.88 | 4.30 | 4.04 |
| | | | | | |
| Net CashFlow From Operating Activities | -77.43 | 17.06 | 1.79 | 3.92 | -4.23 |
| Net Cash Used In Investing Activities | -207.11 | -31.80 | -7.34 | -5.13 | -12.07 |
| Net Cash Used From Financing Activities | 286.54 | 14.66 | 5.89 | 1.59 | 16.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.99 | -0.08 | 0.35 | 0.37 | 0.36 |
| Cash And Cash Equivalents Begin of Year | 0.39 | 0.48 | 0.13 | 2.76 | 2.41 |
| Cash And Cash Equivalents End Of Year | 2.39 | 0.39 | 0.48 | 3.14 | 2.76 |