TAHMARENTBreweries & Distilleries
Tahmar Enterprises Ltd — Cash Flow Statement
₹5.80
+1.77%
Tahmar Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.55 Cr | -63.73 Cr | -26.29 Cr | -0.14 Cr | — |
| Issuance Of Debt | 18.73 Cr | 0.00 | 26.83 Cr | 0.14 Cr | — |
| Issuance Of Capital Stock | 0.75 Cr | 17.10 Cr | 0.00 | — | — |
| Capital Expenditure | -2.55 Cr | -65.45 Cr | -13.55 Cr | — | — |
| End Cash Position | 0.54 Cr | 0.21 Cr | 0.38 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 0.02 Cr | — | — |
| Beginning Cash Position | 0.21 Cr | 0.38 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | 0.34 Cr | -0.18 Cr | 0.36 Cr | 6000.00 | — |
| Financing Cash Flow | 20.89 Cr | 63.55 Cr | 26.65 Cr | 0.14 Cr | — |
| Net Other Financing Charges | 7.62 Cr | 60.26 Cr | — | — | — |
| Interest Paid Cff | -6.21 Cr | -2.08 Cr | -0.18 Cr | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 9.00 Cr | — | — | — |
| Preferred Stock Issuance | 0.00 | 9.00 Cr | — | — | — |
| Net Common Stock Issuance | 0.75 Cr | 8.10 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.75 Cr | 8.10 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 18.73 Cr | -11.73 Cr | 26.83 Cr | 0.14 Cr | — |
| Net Short Term Debt Issuance | 18.73 Cr | -11.73 Cr | 26.83 Cr | 0.14 Cr | — |
| Short Term Debt Issuance | 18.73 Cr | — | 26.83 Cr | 0.14 Cr | 0.05 Cr |
| Investing Cash Flow | -2.55 Cr | -65.45 Cr | -13.55 Cr | 0.00 | — |
| Net Other Investing Changes | -1000.00 | 60.26 Cr | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -2.55 Cr | -65.45 Cr | -13.55 Cr | 0.00 | — |
| Purchase Of PPE | -2.55 Cr | -65.45 Cr | -13.55 Cr | 0.00 | — |
| Operating Cash Flow | -18.00 Cr | 1.72 Cr | -12.74 Cr | -0.14 Cr | — |
| Taxes Refund Paid | -79000.00 | -0.02 Cr | — | — | — |
| Change In Working Capital | -21.67 Cr | -0.49 Cr | -12.92 Cr | -0.04 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | -0.56 Cr | 0.26 Cr | -59000.00 | — |
| Change In Other Current Assets | -0.35 Cr | 2.02 Cr | -12.43 Cr | -0.02 Cr | — |
| Change In Payable | -0.32 Cr | 3.72 Cr | 71000.00 | -0.06 Cr | — |
| Change In Inventory | -2.50 Cr | -5.43 Cr | -0.89 Cr | -2000.00 | — |
| Change In Receivables | -18.41 Cr | -0.24 Cr | 0.13 Cr | 0.05 Cr | — |
| Other Non Cash Items | 6.21 Cr | 2.08 Cr | 0.18 Cr | — | — |
| Depreciation And Amortization | 0.06 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.06 Cr | 0.08 Cr | — | — | — |
| Net Income From Continuing Operations | -2.60 Cr | 0.07 Cr | -7000.00 | -0.10 Cr | — |
| Repayment Of Debt | — | -11.73 Cr | — | — | — |
| Short Term Debt Payments | — | -11.73 Cr | — | — | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.14 Cr | 0.05 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.14 Cr | 0.05 Cr |
| Sale Of PPE | — | 0.10 Cr | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.