Vogue Commercial Co. Ltd Cash Flow-Tembo Global Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Tembo Global Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax129.4872.4518.907.884.30
      
Net CashFlow From Operating Activities-90.22-77.4317.061.793.92
Net Cash Used In Investing Activities-85.06-207.11-31.80-7.34-5.13
Net Cash Used From Financing Activities258.48286.5414.665.891.59
      
Net Inc/Dec In Cash And Cash Equivalents83.201.99-0.080.350.37
Cash And Cash Equivalents Begin of Year1.890.390.480.132.76
Cash And Cash Equivalents End Of Year85.092.390.390.483.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax129.48
Net CashFlow From Operating Activities-90.22
Net Cash Used In Investing Activities-85.06
Net Cash Used From Financing Activities258.48
Net Inc/Dec In Cash And Cash Equivalents83.20
Cash And Cash Equivalents Begin of Year1.89
Cash And Cash Equivalents End Of Year85.09