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Tamboli Capital Ltd (TAMB)

BSE
Currency in INR
177.00
+2.50(+1.43%)
Closed

TAMB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.7534.95240.78209.6249.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-82.3%+108.66%+588.93%-12.94%-76.24%
aa.aaaa.aaaa.aaaa.aaaa.aa40.5293.79130.03105.5275.26
aa.aaaa.aaaa.aaaa.aaaa.aa29.7333.0241.3243.5343.4
aa.aaaa.aaaa.aaaa.aaaa.aa--0.06-0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-3.280.1315.797.443.99
aa.aaaa.aaaa.aaaa.aaaa.aa-50.22-91.9953.5953.13-73.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.31-47.4-370.39-51.41-69.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-459.38%+7.61%-681.34%+86.12%-35.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.55-47.99-30.32-60.62-77.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.591.779.217.65
aa.aaaa.aaaa.aaaa.aaaa.aa---341.83--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.62-17.74121.33-143.863.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-61.18-30.19-8.2814.36-16.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa137.3276.1445.9537.6752.03
aa.aaaa.aaaa.aaaa.aaaa.aa76.1445.9537.6752.0335.56
aa.aaaa.aaaa.aaaa.aaaa.aa-2.03-19.2863.14167.99-52.52
aa.aaaa.aaaa.aaaa.aaaa.aa-101.98%-851.54%+427.47%+166.06%-131.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.92%-2.79%32.69%14.35%-1.94%
* In Millions of INR (except for per share items)