Tahmar Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-55.97	-26.09	0.47	-0.01	-1.03
Depreciation & Amortization	0.57	0.64	0.84	-	-
Other Operating Activities	53.9	62.38	20.79	1.84	-
Change in Accounts Receivable	10.08	-184.07	-2.37	1.33	0.53
Change in Inventory	-1.12	-25.02	-54.35	-8.91	-0
Change in Accounts Payable	5.24	-3.21	37.2	0.07	-0.65
Change in Other Net Operating Assets	6.79	-4.67	14.65	-121.71	-0.25
Operating Cash Flow	19.54	-180.03	17.24	-127.4	-1.4
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	-
Short-Term Debt Issued	57.47	187.33	-	268.34	1.4
Total Debt Issued	57.47	187.33	-	268.34	1.4
Short-Term Debt Repaid	-	-	-117.27	-	-
Total Debt Repaid	-	-	-117.27	-	-
Net Debt Issued (Repaid)	57.47	187.33	-117.27	268.34	1.4
Issuance of Common Stock	60.99	-	63.6	-	-
Other Financing Activities	-78.8	21.58	599.2	-1.83	-
Financing Cash Flow	39.66	208.91	635.53	266.5	1.4
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-4.09	3.37	-1.76	3.64	0.01
Free Cash Flow	-43.74	-205.54	-637.29	-262.86	-1.4
Free Cash Flow Margin	-54.82%	-531.16%	-1170.38%	-1027.27%	-34925.00%
Free Cash Flow Per Share	-2.81	-2.17	-4.05	-9.13	-0.04
Cash Income Tax Paid	-	-	0.17	-	-
Levered Free Cash Flow	-75.84	-293.94	-710.15	-227.06	-1.01
Unlevered Free Cash Flow	-58.64	-289.38	-710.15	-226.75	-1
Change in Working Capital	21.03	-216.96	-4.86	-129.22	-0.37