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Tahmar Enterprises Limited (BOM:516032)
India flag India · Delayed Price · Currency is INR
3.810
-0.170 (-4.27%)
At close: Jul 31, 2026

Tahmar Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-55.97-26.090.47-0.01-1.03
Depreciation & Amortization
0.570.640.84--
Other Operating Activities
53.962.3820.791.84-
Change in Accounts Receivable
10.08-184.07-2.371.330.53
Change in Inventory
-1.12-25.02-54.35-8.91-0
Change in Accounts Payable
5.24-3.2137.20.07-0.65
Change in Other Net Operating Assets
6.79-4.6714.65-121.71-0.25
Operating Cash Flow
19.54-180.0317.24-127.4-1.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-63.28-25.51-654.53-135.46-
Investment in Securities
--0---
Investing Cash Flow
-63.28-25.51-654.53-135.46-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
57.47187.33-268.341.4
Total Debt Issued
57.47187.33-268.341.4
Short-Term Debt Repaid
---117.27--
Total Debt Repaid
---117.27--
Net Debt Issued (Repaid)
57.47187.33-117.27268.341.4
Issuance of Common Stock
60.99-63.6--
Other Financing Activities
-78.821.58599.2-1.83-
Financing Cash Flow
39.66208.91635.53266.51.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-4.093.37-1.763.640.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-43.74-205.54-637.29-262.86-1.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-190.53%-531.16%-1170.38%-1027.27%-34925.00%
Free Cash Flow Per Share
--2.17-4.05-9.13-0.04
Levered Free Cash Flow
-109.53-293.94-710.15-227.06-1.01
Unlevered Free Cash Flow
-92.32-289.38-710.15-226.75-1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.17--
Change in Working Capital
21.03-216.96-4.86-129.22-0.37