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TAMBOLIIN

BSE
170.70000 INR
0.3
0.18%
Last update Jul 18, 3:29 PM IST
Market closed
Day range
169.050003
179.80000
Previous close
171
Open
179.80000
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TAMBOLI INDUSTRIES LIMITED
170.70
0.30
0.18%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities -14.7M -283K 176.9M 178.9M
Net income 77.1M 75.3M 105.5M 130.0M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 6.0M 2.0M 10.6M 6.8M
Accounts receivable -67.6M -104.1M 9.1M 117.3M
Accounts payable
Other assets liabilities -30.3M 26.6M 51.6M -75.2M
Investing activities -36.5M -69.8M -51.4M -370.4M
Capital expenditures -36.5M -69.8M -51.4M -28.6M
Net intangibles
Net acquisitions 0 -341.8M
Purchase of investments 0 0
Sale of investments
Other investing activity
Financing activities 24.4M 5.5M -133.2M 128.1M
Long term debt issuance 36.2M 22.6M 0 137.0M
Long term debt payments -1.9M -7.2M -123.3M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -9.9M -10.0M -9.9M -8.9M
Other financing charges -1K
End cash position 52.3M 35.6M 52.0M 37.7M
Income tax paid
Interest paid
Free cash flow -2.5M -27.6M 149.0M 210.5M
Market closed

Exchange is currently closed
Main market opens in 1 hour 37 minutes

07:37
00:00
09:15
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).