|
Tahmar Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
192.24 Cr.
|
P/BV
|
2.48
|
Book Value (Rs.)
|
4.98
|
|
52 Week High/Low (Rs.)
|
28/10
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FV/ML
|
1/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.60 | 0.07 | 0.00 | -0.10 | -0.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -18.00 | 1.72 | -12.92 | -0.14 | -0.05 |
| Net Cash Used In Investing Activities | -2.55 | -65.45 | -13.56 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 20.89 | 63.55 | 26.83 | 0.14 | 0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.34 | -0.18 | 0.35 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.21 | 0.38 | 0.02 | 0.02 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.54 | 0.21 | 0.37 | 0.02 | 0.02 |
