Tembo Global Industries cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹90.2cr−₹203 cr in FY25
Capital spending
₹96.6cr+18.0% on FY25
Free cash flow
−₹187cr−₹285 cr in FY25
Cash from financing
₹258cr−9.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—6.62.32.72.6
—25.016.85.23.4
—−7.6−1.80.0−0.2
—0.00.00.0−0.0
—0.00.0−0.11.6
—0.00.00.1−0.2
—0.00.0−20.90.0
Changes in working capital
—−73.3−66.4−10.6−6.9
—−462−89.3−7.23.9
—0.0−65.10.0−1.3
—0.0−75.2−3.00.0
—0.0−31.4−6.6−7.2
—0.0−0.21.2−1.2
—32122.623.4−3.7
—0.00.50.05.4
—0.00.0−6.60.0
—0.010.0−0.5−0.7
—0.08.40.00.0
—0.00.00.00.0
Cash from operating activities
14612975.618.97.9
—−190−269−23.0−4.5
—−61.0−193−4.13.4
—0.00.0−0.30.0
—29.210.42.41.6
—−90.2−203−6.91.8
Cash from investing activities
—96.681.90.07.3
—0.00.07.90.0
—0.00.00.00.0
—0.00.00.40.0
—0.00.50.00.0
—7.61.80.00.0
—4.00.00.00.0
—−85.1−80.7−8.3−7.3
Cash from financing activities
—1692.213.71.1
—0.01010.09.5
—0.05.70.00.0
—0.00.00.50.0
—1172093.617.4
—0.00.00.017.8
—0.00.40.01.1
———0.70.0
—25.016.85.23.4
—3.03.11.71.3
—0.00.04.91.4
—25828615.15.9
—83.22.0−0.10.3
—83.22.0−0.10.3
———0.40.4
Reference items
16514291.719.013.4
14.4%13.1%12.3%4.4%5.4%
−187−187−285−14.8−5.5
—−93.7−93.3−11.5—
−₹100.74−₹100.74−₹153.87−₹7.99−₹2.98
—−0.92×−3.76×−0.48×0.31×
—29.210.42.41.6
—25.016.85.23.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEMBO₹53.01

Tembo Global Industries Limited

· Unclassified
₹ CrorePeersTOTALVAISHALIGROBTEAOSWALSEEDSHINDCONBEARDSELLCROWNARTNIRMANMcap ₹98.3 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.62.72.36.6—
+ Finance Costs3.45.216.825.0—
+ Interest Income-0.20.0-1.8-7.6—
+ Fair Value (Gains) / Losses-0.00.00.00.0—
+ Unrealised FX (Gain) / Loss1.6-0.10.00.0—
+ Other Non-cash Items-0.20.10.00.0—
+ Other — Cash Effects are Investing / Financing0.0-20.90.00.0—
Changes in Working Capital
+ Inventories-6.9-10.6-66.4-73.3—
+ Trade Receivables — Current3.9-7.2-89.3-462.3—
+ Other Financial Assets — Current-1.30.0-65.10.0—
+ Other Financial Assets — Non-current0.0-3.0-75.20.0—
+ Other Current Assets-7.2-6.6-31.40.0—
+ Other Non-current Assets-1.21.2-0.20.0—
+ Trade Payables — Current-3.723.422.6321.0—
+ Other Financial Liabilities — Current5.40.00.50.0—
+ Other Financial Liabilities — Non-current0.0-6.60.00.0—
+ Other Current Liabilities-0.7-0.510.00.0—
+ Other Non-current Liabilities0.00.08.40.0—
+ Provisions — Current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)7.918.975.6129.5145.6
+ Total Adjustments (incl. Working Capital)-4.5-23.0-268.7-190.5—
Cash from Operations (pre-tax)3.4-4.1-193.1-61.0—
+ Interest Received — Operating0.0-0.30.00.0—
+ Income Taxes Paid1.62.410.429.2—
Cash from Operating Activities1.8-6.9-203.5-90.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.30.081.996.6—
+ Acq of Intangible Assets0.07.90.00.0—
+ Acq of Investment Property0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.40.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.50.0—
+ Interest Received — Investing0.00.01.87.6—
+ Other Inflows / (Outflows) — Investing0.00.00.04.0—
Cash from Investing Activities-7.3-8.3-80.7-85.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares1.113.72.2169.2—
+ Proceeds from Other Equity Instruments9.50.0101.10.0—
+ Payments for Other Equity Instruments0.00.05.70.0—
+ Proceeds from Debentures / Notes / Bonds0.00.50.00.0—
+ Proceeds from Borrowings17.43.6208.9117.3—
+ Repayment of Borrowings17.80.00.00.0—
+ Payment of Lease Liabilities1.10.00.40.0—
+ Payment of Finance Lease Liabilities0.00.7———
+ Interest Paid3.45.216.825.0—
+ Dividends Paid1.31.73.13.0—
+ Other Inflows / (Outflows) — Financing1.44.90.00.0—
Cash from Financing Activities5.915.1286.1258.5—
Net Changes in Cash (pre-FX)0.3-0.12.083.2—
Net Changes in Cash0.3-0.12.083.2—
Closing Cash0.40.4———
Reference Items
EBITDA13.419.091.7142.5164.6
EBITDA Margin %5.374.4012.3313.0714.39
Free Cash Flow (CFO − Capex)-5.5-14.8-285.3-186.8-186.8
Free Cash Flow to Equity—-11.5-93.3-93.7—
Free Cash Flow per Basic Share-2.98-7.99-153.87-100.74-100.74
Cash Flow to Net Income0.31-0.48-3.76-0.92—
Cash Paid for Taxes1.62.410.429.2—
Cash Paid for Interest3.45.216.825.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.