Tembo Global Industries Limited
NSE:TEMBO.NS
633.3 (INR) • At close February 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 188.952 | 57.913 | 45.868 | 40.368 | 32.939 | 29.331 | 15.507 | 14.197 | 11.288 | 5.747 | 1.893 | 1.387 |
| Afschrijvingen & Amortisatie
| 27.204 | 25.861 | 22.378 | 13.932 | 9.442 | 6.722 | 5.793 | 5.894 | 3.796 | 1.863 | 1.326 | 1.358 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -308.392 | -118.959 | -35.498 | -113.321 | -51.526 | 2.271 | -97.237 | -6.467 | -29.721 | -15.779 | -12.989 | -19.673 |
| Vorderingen
| -281.196 | 36.545 | 32.373 | -104.994 | -31.643 | 38.311 | -96.042 | -39.281 | 9.351 | -29.748 | -36.154 | -2.029 |
| Voorraden
| -106.223 | -68.536 | -75.295 | -69.928 | -48.614 | 1.712 | -21.186 | -38.562 | 7.525 | 7.491 | -16.002 | -7.661 |
| Crediteuren
| 233.97 | -36.927 | 4.096 | 59.865 | 37.661 | -11.973 | 21.389 | 40.812 | -50.952 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -154.943 | -50.041 | 3.328 | 1.736 | -8.93 | -25.779 | -76.051 | 32.095 | -37.246 | -23.27 | 3.013 | -9.983 |
| Overige Niet-Contante Posten
| 23.47 | 139.935 | 3.879 | 16.755 | 4.418 | 10.841 | 13.751 | 8.84 | 6.175 | 6.917 | 6.257 | 0.494 |
| Kasstroom uit Operationele Activiteiten
| -68.766 | -15.89 | 36.627 | -42.266 | -4.727 | 49.166 | -62.186 | 22.464 | -8.462 | -1.252 | -3.513 | -16.434 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.403 | -73.178 | -54.835 | -120.66 | -29.455 | -17.434 | -13.213 | -14.897 | -10.652 | -2.19 | -0.758 | -1.123 |
| Netto Overnames
| 0 | 0 | 11.03 | -7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.27 | -0.19 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -7.06 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.47 | -0.19 | 3.53 | 7.763 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -83.143 | -73.368 | -54.835 | -120.66 | -29.455 | -17.434 | -13.213 | -14.897 | -0.652 | -12.19 | -0.758 | -1.123 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 85.069 | 12.974 | 52.1 | 96.757 | 61.395 | -47.527 | 20.654 | 8.688 | 2.293 | 7.838 | 11.143 | 0 |
| Uitgifte van Gewone Aandelen
| 137.103 | 105.774 | 0 | 5.145 | 0 | 77.487 | 15.6 | 0 | 0 | 15 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.658 | -13.224 | -10.055 | -7.545 | -3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -54.434 | -46.642 | -19.091 | 59.979 | -14.684 | -59.115 | 52.655 | -14.265 | 9.203 | -8.828 | -6.893 | 20.286 |
| Kasstroom uit Financieringsactiviteiten
| 151.08 | 92.719 | 22.954 | 166.509 | 43.679 | -29.154 | 82.174 | -5.577 | 11.496 | 14.01 | 4.25 | 17.528 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -1.009 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 |
| Netto Kasstroomverandering
| -0.829 | 3.462 | 4.747 | 3.583 | 9.497 | 2.577 | 6.775 | 1.99 | 2.382 | 0.568 | -0.021 | 0.291 |
| Kaspositie aan het Einde van de Periode
| 3.936 | 4.765 | 31.159 | 27.642 | 24.059 | 14.562 | 11.985 | 5.21 | 3.22 | 0.838 | 0.27 | 0.291 |