516032 — Tahmar Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.41bn
- IN₹22.96m
Annual cashflow statement for Tahmar Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.007 | 0.662 | -26 | -55.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 53.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.365 | -129 | 36.6 | -155 | 21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -129 | 17.2 | -180 | 19.5 |
| Capital Expenditures | — | -136 | -0.679 | -0.512 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -654 | -25 | -63.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -136 | -655 | -25.5 | -63.3 |
| Financing Cash Flow Items | — | — | 582 | 14.1 | -53.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 268 | 636 | 209 | 39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 3.49 | -1.76 | 3.37 | -4.09 |