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Tembo Global Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 535101 | NSE Symbol : TEMBO | ISIN : INE869Y01010 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.450.110.032.271.46
Net Cash from Operating Activities-7.441.953.27-3.01-0.26
Net Cash Used In Investing Activities-7.97-7.34-5.48-12.05-2.96
Net Cash Used In Financing Activities15.325.742.3015.434.04
Net Inc/(Dec) In Cash And Cash Equivalent-0.080.350.080.370.82
Cash And Cash Equivalents At End Of The Year0.370.450.112.642.27