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Tembo Global Industries Ltd. (IN:TEMBO)
:TEMBO
India Market
TEMBO
Tembo Global Industries Ltd.
RESEARCH TOOLSreports

Tembo Global Industries Ltd. (TEMBO) Cash flow

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Tembo Global Industries Ltd. Cash Flow

IN:TEMBO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TEMBO's free cash flow was decreased by ₹-2.86B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.19B₹ -68.77M₹ -15.89M₹ 36.63M₹ -42.27M
Investing Cash Flow
₹ -824.34M₹ -83.14M₹ -73.37M₹ -51.30M₹ -120.66M
Financing Cash Flow
₹ 2.88B₹ 151.08M₹ 91.20M₹ 35.76M₹ 182.17M
End Cash Position
₹ 23.87M₹ 3.94M₹ 4.76M₹ 31.16M₹ 27.64M
Free Cash Flow
₹ -3.00B₹ -148.17M₹ -89.07M₹ -18.21M₹ -162.93M
Currency in INR

Tembo Global Industries Ltd. Cash Flow