Tembo Global Industries Limited (TEMBO.NS) - Quarterly Cash Flow Statement

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TEMBO.NS
Financials

695.95 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	54.156	26.401	44.479	52.175	18.859	13.077	19.924	17.176	7.736	30.059	16.222	-19.777	5.03	17.269	23.405	2.978	-16.846	9.158	9.158	2.791	2.791	5.211	5.211	5.145	5.145	1.969	1.969	3.639	3.639
Depreciation & Amortization Numbers are in millions	0	0	6.796	6.335	7.049	7.298	6.41	6.145	0	0	0	0	0	0	0	0	0	2.819	2.819	1.902	1.902	0	0	1.455	1.455	0	0	1.22	1.22
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.731	1.73	-46.324	-46.324	0	0	16.304	16.304	0	0	-56.05	-56.05
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.745	17.744	-33.566	-33.566	0	0	35.571	35.571	0	0	-37.851	-37.851
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.197	-13.197	-11.109	-11.109	0	0	-1.052	-1.052	0	0	-7.257	-7.257
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.817	-2.817	-1.649	-1.649	0	0	-18.215	-18.215	0	0	-10.943	-10.943
Other Non Cash Items Numbers are in millions	-54.156	-26.401	-44.479	-52.175	-18.859	-13.077	-19.924	-17.176	-7.736	-30.059	-16.222	19.777	-5.03	-17.269	-23.405	-2.978	16.846	-15.207	-15.207	40.767	40.767	-5.211	-5.211	-17.248	-17.248	-1.969	-1.969	41.424	41.424
Operating Cash Flow Numbers are in millions	0	0	13.592	12.67	14.098	14.596	12.82	12.29	0	0	0	0	0	0	0	0	0	-1.499	-1.5	-0.864	-0.864	0	0	5.656	5.656	0	0	-9.768	-9.768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.97	-12.97	-1.757	-1.757	0	0	-0.871	-0.871	0	0	-4.032	-4.032
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.97	-12.97	-1.757	-1.757	0	0	-0.871	-0.871	0	0	-4.032	-4.032
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.516	-1.516	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.129	18.129	5.227	5.227	0	0	-4.603	-4.603	0	0	14.543	14.543
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.613	16.613	5.227	5.227	0	0	-4.603	-4.603	0	0	14.543	14.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.915	0	0	0	0	0	12.165	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	13.592	12.67	14.098	14.596	12.82	12.29	0	0	0	0	0	0	0	0	0	24.059	2.143	2.605	2.605	0	0	12.346	0.181	0	0	0.743	0.743
Cash At End Of Period Numbers are in millions	0	0	22.559	8.967	18.863	4.765	115.616	102.796	0	0	0	0	0	0	0	0	24.059	24.059	2.143	2.605	2.605	0	12.346	12.346	0.181	0	0	0.743	0.743

Tembo Global Industries Limited

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