Pay to Marwadi

Company Profile

TEMBO GLOBAL INDUSTRIES LTD.

NSE : TEMBOBSE : ISIN CODE : INE869Y01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE240.75 4.9 (+2.08 % )
PREV CLOSE(Rs.) 235.85
OPEN PRICE (Rs.) 239.75
BID PRICE (QTY) 237.95 (145 )
OFFER PRICE (QTY) 240.75 (42 )
VOLUME 6085
TODAY'S LOW / HIGH(Rs.) 237.05 241.90
52 WK LOW / HIGH (Rs.)191.35 332.65

Cah Flow

(Rs in Million)
Particulars Mar  2022 Mar  2021 Mar  2020
Profit Before Tax 42.95 33.45 32.94
Adjustment 43.16 41.97 24.17
Changes In working Capital -31.68 -105.43 -51.53
Cash Flow after changes in Working Capital 54.43 -30.02 5.59
Cash Flow from Operating Activities 39.17 -35.46 -4.73
Cash Flow from Investing Activities -51.31 -120.66 -29.46
Cash Flow from Financing Activities 15.87 159.71 43.68
Net Cash Inflow / Outflow 3.74 3.58 9.50
Opening Cash & Cash Equivalents 27.64 24.06 14.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA
Closing Cash & Cash Equivalent 31.38 27.64 24.06