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CASH FLOW

You can view the cash flow for the last 5 years.
Tahmar Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.600.070.00-0.10-0.09
      
Net CashFlow From Operating Activities-18.001.72-12.92-0.14-0.05
Net Cash Used In Investing Activities-2.55-65.45-13.560.000.00
Net Cash Used From Financing Activities20.8963.5526.830.140.05
      
Net Inc/Dec In Cash And Cash Equivalents0.34-0.180.350.000.00
Cash And Cash Equivalents Begin of Year0.210.380.020.020.02
Cash And Cash Equivalents End Of Year0.540.210.370.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.60
Net CashFlow From Operating Activities-18.00
Net Cash Used In Investing Activities-2.55
Net Cash Used From Financing Activities20.89
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.54