Tembo Global Industries Limited
NSE:TEMBO.NS
441.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 142.078 | 57.913 | 45.868 | 40.368 | 32.939 | 29.331 | 15.507 | 14.197 | 11.288 | 5.747 | 1.893 | 1.387 |
| Depreciation & Amortization
| 27.204 | 25.861 | 22.378 | 13.932 | 9.442 | 6.722 | 5.793 | 5.894 | 3.796 | 1.863 | 1.326 | 1.358 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307.871 | -118.959 | -35.498 | -113.321 | -51.526 | 2.271 | -97.237 | -6.467 | -29.721 | -15.779 | -12.989 | -19.673 |
| Accounts Receivables
| -281.196 | 36.545 | 32.373 | -104.994 | -31.643 | 38.311 | -96.042 | -39.281 | 9.351 | -29.748 | -36.154 | -2.029 |
| Inventory
| -106.223 | -68.536 | -75.295 | -69.928 | -48.614 | 1.712 | -21.186 | -38.562 | 7.525 | 7.491 | -16.002 | -7.661 |
| Accounts Payables
| 233.97 | -36.927 | 4.096 | 59.865 | 37.661 | -11.973 | 21.389 | 40.812 | -50.952 | 0 | 0 | 0 |
| Other Working Capital
| -154.422 | -50.041 | 3.328 | 1.736 | -8.93 | -25.779 | -76.051 | 32.095 | -37.246 | -23.27 | 3.013 | -9.983 |
| Other Non Cash Items
| 230.431 | 139.935 | 3.879 | 16.755 | 4.418 | 10.841 | 13.751 | 8.84 | 6.175 | 6.917 | 6.257 | 0.494 |
| Operating Cash Flow
| -116.015 | -15.89 | 36.627 | -42.266 | -4.727 | 49.166 | -62.186 | 22.464 | -8.462 | -1.252 | -3.513 | -16.434 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -79.403 | -73.178 | -54.835 | -120.66 | -29.455 | -17.434 | -13.213 | -14.897 | -10.652 | -2.19 | -0.758 | -1.123 |
| Acquisitions Net
| 0 | 0 | 11.03 | -7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.74 | -0.19 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -7.06 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| -3.74 | -0.19 | 3.53 | 7.763 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 |
| Investing Cash Flow
| -83.143 | -73.368 | -54.835 | -120.66 | -29.455 | -17.434 | -13.213 | -14.897 | -0.652 | -12.19 | -0.758 | -1.123 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -77.884 | -14.496 | -49.556 | -190.515 | -61.395 | -92.978 | -75.741 | -30.684 | -21.699 | -3.817 | -5.205 | -0.432 |
| Common Stock Issued
| 137.103 | 105.774 | 0 | 5.145 | 0 | 77.487 | 15.6 | 0 | 0 | 15 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | 0 | -190.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.658 | -13.224 | -10.055 | -7.545 | -3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.503 | -14.326 | 82.565 | 549.938 | 108.106 | -13.663 | 66.574 | -5.577 | 11.496 | -0.99 | 4.25 | 17.096 |
| Financing Cash Flow
| 198.329 | 92.719 | 22.954 | 166.509 | 43.679 | -29.154 | 82.174 | -5.577 | 11.496 | 14.01 | 4.25 | 17.528 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -1.009 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 |
| Net Change In Cash
| -0.829 | 3.462 | 4.747 | 3.583 | 9.497 | 2.577 | 6.775 | 1.99 | 2.382 | 0.568 | -0.021 | 0.291 |
| Cash At End Of Period
| 3.936 | 4.765 | 31.159 | 27.642 | 24.059 | 14.562 | 11.985 | 5.21 | 3.22 | 0.838 | 0.27 | 0.291 |