TEMBOIron & Steel Products
Tembo Global Industries Ltd — Cash Flow Statement
₹467.80
-3.84%
Tembo Global Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -14.82 Cr | -5.52 Cr | -1.82 Cr | -14.29 Cr |
| Issuance Of Capital Stock | 13.71 Cr | 10.58 Cr | — | 0.51 Cr |
| Capital Expenditure | -7.94 Cr | -7.32 Cr | -5.48 Cr | -11.28 Cr |
| End Cash Position | 0.39 Cr | 0.48 Cr | 3.12 Cr | 2.64 Cr |
| Beginning Cash Position | 0.48 Cr | 0.13 Cr | 2.64 Cr | 2.27 Cr |
| Changes In Cash | -0.08 Cr | 0.35 Cr | 0.47 Cr | 0.37 Cr |
| Financing Cash Flow | 15.11 Cr | 5.89 Cr | 2.30 Cr | 15.43 Cr |
| Net Other Financing Charges | 0.45 Cr | -1000.00 | 1.62 Cr | 0.18 Cr |
| Interest Paid Cff | -5.18 Cr | -4.82 Cr | -3.53 Cr | -2.33 Cr |
| Cash Dividends Paid | -1.67 Cr | -1.32 Cr | -1.01 Cr | -0.75 Cr |
| Common Stock Dividend Paid | -1.67 Cr | -1.32 Cr | -1.01 Cr | -0.75 Cr |
| Net Common Stock Issuance | 13.71 Cr | 10.58 Cr | — | 0.51 Cr |
| Common Stock Issuance | 13.71 Cr | 10.58 Cr | — | 0.51 Cr |
| Net Issuance Payments Of Debt | 8.51 Cr | 0.39 Cr | 5.21 Cr | 18.97 Cr |
| Net Short Term Debt Issuance | 4.87 Cr | 17.81 Cr | -2.46 Cr | 8.63 Cr |
| Net Long Term Debt Issuance | 3.64 Cr | -17.42 Cr | 7.67 Cr | 10.34 Cr |
| Investing Cash Flow | -8.31 Cr | -7.34 Cr | -5.48 Cr | -12.05 Cr |
| Net Investment Purchase And Sale | -0.37 Cr | -0.02 Cr | — | — |
| Purchase Of Investment | -0.37 Cr | -0.02 Cr | — | — |
| Net PPE Purchase And Sale | -7.94 Cr | -7.32 Cr | -5.48 Cr | -11.28 Cr |
| Purchase Of PPE | -7.94 Cr | -7.32 Cr | -5.48 Cr | -11.28 Cr |
| Operating Cash Flow | -6.88 Cr | 1.79 Cr | 3.66 Cr | -3.01 Cr |
| Taxes Refund Paid | -2.43 Cr | -1.59 Cr | -1.53 Cr | -0.53 Cr |
| Change In Working Capital | -30.79 Cr | -11.90 Cr | -3.55 Cr | -10.42 Cr |
| Change In Other Current Liabilities | -7.02 Cr | 4.68 Cr | 3.82 Cr | 1.73 Cr |
| Change In Other Current Assets | -8.48 Cr | -9.71 Cr | -2.84 Cr | -0.78 Cr |
| Change In Payable | 23.40 Cr | -3.69 Cr | -0.22 Cr | 5.31 Cr |
| Change In Inventory | -10.62 Cr | -6.85 Cr | -7.53 Cr | -5.97 Cr |
| Change In Receivables | -28.12 Cr | 3.65 Cr | 3.17 Cr | -10.69 Cr |
| Other Non Cash Items | 4.83 Cr | 3.18 Cr | 3.42 Cr | 2.17 Cr |
| Depreciation And Amortization | 2.72 Cr | 2.59 Cr | 2.24 Cr | 1.69 Cr |
| Amortization Cash Flow | 0.25 Cr | 0.21 Cr | — | — |
| Depreciation | 2.47 Cr | 2.37 Cr | 2.24 Cr | 1.69 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | 1.64 Cr | -1.51 Cr | -0.02 Cr |
| Net Income From Continuing Operations | 18.90 Cr | 7.88 Cr | 4.59 Cr | 4.09 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1.00 |
| Net Other Investing Changes | — | — | — | 1000.00 |
| Net Business Purchase And Sale | — | — | — | -0.78 Cr |
| Purchase Of Business | — | — | — | -0.78 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.