|
Tembo Global Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1081.77 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
238.88
|
|
52 Week High/Low (Rs.)
|
837/433
|
FV/ML
|
10/1
|
P/E(X)
|
11.84
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
48.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 129.48 | 72.45 | 18.90 | 7.88 | 4.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -90.22 | -77.43 | 17.06 | 1.79 | 3.92 |
| Net Cash Used In Investing Activities | -85.06 | -207.11 | -31.80 | -7.34 | -5.13 |
| Net Cash Used From Financing Activities | 258.48 | 286.54 | 14.66 | 5.89 | 1.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 83.20 | 1.99 | -0.08 | 0.35 | 0.37 |
| Cash And Cash Equivalents Begin of Year | 1.89 | 0.39 | 0.48 | 0.13 | 2.76 |
| Cash And Cash Equivalents End Of Year | 85.09 | 2.39 | 0.39 | 0.48 | 3.14 |
