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TAHMAR ENTERPRISES
Cashflow Statement

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TAHMAR ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹61.5 Cr -1.3% -16.5% -68.2% Stock Analytics
UNITED SPIRITS ₹93,239.1 Cr -7.5% -9% -2.5% Stock Analytics
RADICO KHAITAN ₹56,228.5 Cr -5.1% -6.6% 46.5% Stock Analytics
UNITED BREWERIES ₹31,269.9 Cr -1.7% -3.7% -32.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,525.2 Cr -5.6% 6.3% 28.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,668.8 Cr -6.9% -11.9% 8.1% Stock Analytics


TAHMAR ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAHMAR ENTERPRISES

-1.3%

-16.5%

-68.2%

SENSEX

0.6%

-1.4%

-10.7%


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