TEMBO.NS NSE
Tembo Global Industries Limited
1W: -3.5%
1M: +2.0%
3M: -90.1%
YTD: -89.8%
1Y: -90.0%
3Y: -74.1%
5Y: -77.3%
₹55.70 ($0.58)
-1.46 (-2.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.1B
+50.7% ▲
Capital Expenditures
$966M
-18.0% ▼
5Y CAGR: +51.6%
Free Cash Flow
-$2.0B
+32.0% ▲
Dividends Paid
$30M
+5.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+5973.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $58M | $189M | $510M | $913M |
| Depreciation & Amort. | $22M | $26M | $27M | $23M | $66M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35M | -$119M | -$308M | -$2.9B | -$2.1B |
| Other Non-Cash Items | -$13M | $21M | $23M | $294M | $89M |
| Operating Cash Flow | $19M | -$14M | -$69M | -$2.0B | -$1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$73M | -$79M | -$819M | -$966M |
| Acquisitions (Net) | $11M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$190K | -$270K | -$5M | -$209M |
| Investment Sales | -$7M | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $0 | -$3M | $0 | $249M |
| Investing Cash Flow | -$51M | -$73M | -$83M | -$824M | -$926M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | $4M | $85M | $2.1B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$13M | -$17M | -$31M | -$30M |
| Other Financing | -$6M | -$5M | -$54M | $856M | $0 |
| Financing Cash Flow | $36M | $91M | $151M | $2.9B | $2.8B |
| Net Change in Cash | -$177K | $3M | -$829K | $20M | $1.2B |
| Cash End of Period | $31M | $5M | $4M | $24M | $1.2B |
| Free Cash Flow | -$18M | -$89M | -$148M | -$3.0B | -$2.0B |