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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.00-0.10-0.09-0.06-0.09
      
Net CashFlow From Operating Activities-12.92-0.14-0.05-0.01-0.10
Net Cash Used In Investing Activities-13.560.000.000.000.00
Net Cash Used From Financing Activities26.830.140.050.000.10
      
Net Inc/Dec In Cash And Cash Equivalents0.350.000.00-0.010.00
Cash And Cash Equivalents Begin of Year0.020.020.020.010.01
Cash And Cash Equivalents End Of Year0.370.020.020.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities-12.92
Net Cash Used In Investing Activities-13.56
Net Cash Used From Financing Activities26.83
Net Inc/Dec In Cash And Cash Equivalents0.35
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.37