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Business News/Market/Market Stats/Tahmar Enterprises share price/ Tahmar Enterprises Cash Flow Annual
Tahmar Enterprises Cash Flow Annual
Trade25.02 0.00 (0.00%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.07 | 0.00 | -0.10 | -0.09 |
| Depreciation/ Depletion | 0.08 | - | - | 0.00 |
| Non- Cash Items | 0.00 | - | - | - |
| Changesin Working Capital | -0.49 | -12.92 | -0.04 | 0.03 |
| Cashfrom Operating Activities | -0.34 | -12.92 | -0.14 | -0.05 |
| Capital Expenditures | -0.22 | -13.56 | - | - |
| Other Investing Cash Flow Items Total | -4.99 | - | - | 0.00 |
| Cashfrom Investing Activities | -5.21 | -13.56 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 17.10 | - | - | - |
| Issuance( Retirement)of Debt Net | -11.73 | 26.83 | 0.14 | 0.05 |
| Cashfrom Financing Activities | 5.37 | 26.83 | 0.14 | 0.05 |
| Net Changein Cash | -0.18 | 0.35 | 0.00 | 0.00 |
*All figures in crores except per share values
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