Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Tembo Global Cash Flow Annual
Trade0.00 - (-)Updated :
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 18.90 | 7.88 | 4.30 | 4.04 |
| Depreciation/ Depletion | 2.72 | 2.59 | 2.33 | 1.39 |
| Non- Cash Items | 5.12 | 5.03 | 2.10 | 2.34 |
| Changesin Working Capital | -33.61 | -13.70 | -5.19 | -12.00 |
| Cashfrom Operating Activities | -6.88 | 1.79 | 3.53 | -4.23 |
| Capital Expenditures | -7.94 | -7.32 | -5.48 | -12.07 |
| Other Investing Cash Flow Items Total | -0.37 | -0.02 | 0.35 | 0.00 |
| Cashfrom Investing Activities | -8.31 | -7.34 | -5.13 | -12.07 |
| Financing Cash Flow Items | -6.39 | 3.38 | -2.99 | -2.97 |
| Issuance( Retirement)of Stock Net | 13.71 | 1.06 | 0.00 | 0.51 |
| Issuance( Retirement)of Debt Net | 7.79 | 1.45 | 4.58 | 19.11 |
| Cashfrom Financing Activities | 15.11 | 5.89 | 1.59 | 16.65 |
| Net Changein Cash | -0.08 | 0.35 | -0.02 | 0.36 |
| Cash Interest Paid | 5.18 | 3.38 | 3.56 | 2.34 |
| Cash Taxes Paid | 2.43 | 1.59 | 1.53 | 0.54 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
1,759.95-44.70 (-2.48%)