TAHMAR ENTERPRISES
|
TAHMAR ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-2.60 Cr | ₹0.07 Cr | ₹0.00 Cr | ₹-0.10 Cr | ₹-0.09 Cr |
| Adjustment | ₹6.27 Cr | ₹2.17 Cr | ₹0.18 Cr | - | - |
| Changes In working Capital | ₹-22 Cr | ₹-0.49 Cr | ₹-13 Cr | ₹-0.04 Cr | ₹0.03 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹1.75 Cr | ₹-13 Cr | ₹-0.14 Cr | ₹-0.05 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹1.72 Cr | ₹-13 Cr | ₹-0.14 Cr | ₹-0.05 Cr |
| Cash Flow from Investing Activities | ₹-2.55 Cr | ₹-65 Cr | ₹-14 Cr | - | - |
| Cash Flow from Financing Activities | ₹21 Cr | ₹64 Cr | ₹27 Cr | ₹0.14 Cr | ₹0.05 Cr |
| Net Cash Inflow / Outflow | ₹0.34 Cr | ₹-0.18 Cr | ₹0.36 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.38 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.54 Cr | ₹0.21 Cr | ₹0.38 Cr | ₹0.02 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of TAHMAR ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAHMAR ENTERPRISES | ₹64.7 Cr | 2.2% | 23.5% | -64.9% | Stock Analytics | |
| UNITED SPIRITS | ₹95,537.5 Cr | -1.9% | -8.5% | -0.1% | Stock Analytics | |
| RADICO KHAITAN | ₹59,357.2 Cr | 3.8% | -0.3% | 54.3% | Stock Analytics | |
| UNITED BREWERIES | ₹30,730.5 Cr | -2.2% | -9.8% | -34% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,418.9 Cr | 2.2% | 15.7% | 31.1% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹13,560.0 Cr | 0.9% | 3% | 21.9% | Stock Analytics | |
TAHMAR ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAHMAR ENTERPRISES | 2.2% |
23.5% |
-64.9% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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