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Cash Flow

TAHMAR ENTERPRISES LTD.

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NSE : NABSE : 516032ISIN CODE : INE385D01029Industry : Breweries & DistilleriesHouse : Private
BSE12.62-0.36 (-2.77 %)
PREV CLOSE (Rs.) 12.98
OPEN PRICE (Rs.) 13.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 525467
TODAY'S LOW / HIGH (Rs.)12.13 14.88
52 WK LOW / HIGH (Rs.) 9.2124.15
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.60
0.07
0.00
-0.10
-0.09
Adjustment
6.27
2.17
0.18
0.00
0.00
Changes In working Capital
-21.67
-0.49
-12.92
-0.04
0.03
Cash Flow after changes in Working Capital
-18.00
1.75
-12.74
-0.14
-0.05
Cash Flow from Operating Activities
-18.00
1.72
-12.74
-0.14
-0.05
Cash Flow from Investing Activities
-2.55
-65.45
-13.55
0.00
0.00
Cash Flow from Financing Activities
20.89
63.55
26.65
0.14
0.05
Net Cash Inflow / Outflow
0.34
-0.18
0.36
0.00
0.00
Opening Cash & Cash Equivalents
0.21
0.38
0.02
0.02
0.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.54
0.21
0.38
0.02
0.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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