516032 — Tahmar Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.97bn
- IN₹2.08bn
- IN₹54.45m
Annual cashflow statement for Tahmar Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.567 | -0.872 | -1.03 | -0.007 | 0.662 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.619 | 0.339 | -0.365 | -129 | -4.86 |
| 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 | 0.052 | -0.533 | -1.4 | -129 | -3.36 |
| Capital Expenditures | — | — | — | -136 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -49.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -136 | -52.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 0.52 | 1.4 | 268 | 53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | -0.013 | 0.006 | 3.49 | -1.77 |