Tahmar Enterprises Ltd
NSE: BSE: 516032
₹6.09
(-2.56%)
Fri, 27 Mar 2026, 06:26 pm
Market Cap948.76M
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KTahmar Enterprises Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.58M | -4.46M | -704.72K | -647.03K | -632.03K | -173.62K | -152.42K | -16.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.00K | -642.00K |
| Accumulated depreciation, total | -66.19M | -65.82M | -65.52M | -65.21M | -18.96M | -19.13M | -19.18M | — | — | — | — | — | — | — | — | -835.00K | -1.48M |
| Cash from operating activities | 1.48M | -27.91M | -12.27M | 866.01K | 25.55M | -1.17M | 3.24M | -41.66M | -556.52K | 353.17K | -994.90K | -129.00K | -532.00K | -1.40M | -129.23M | 17.23M | -180.03M |
| Funds from operations | -6.23M | -16.22M | -6.55M | 257.32K | -615.54K | 145.03K | 239.97K | -974.62K | -952.63K | -5.30M | -873.53K | -567.00K | -872.00K | -1.03M | -7.00K | 22.09M | 36.64M |
| Net income (cash flow) | -11.13M | 2.78M | 1.70M | -362.50K | -5.58M | 50.38K | 208.85K | 47.13M | -952.63K | -621.19K | -873.53K | -567.00K | -872.00K | -1.03M | -7.00K | 472.00K | -26.09M |
| Depreciation & amortization (cash flow) | 4.58M | 4.46M | 704.72K | 647.03K | 632.03K | 173.62K | 152.42K | 16.64K | — | — | 0 | — | — | — | — | 835.00K | 642.00K |
| Depreciation/depletion | 4.58M | 4.45M | 704.72K | 642.16K | 632.03K | 173.62K | 152.42K | 16.64K | — | — | 0 | — | — | — | — | 835.00K | 642.00K |
| Amortization | 0 | 10.50K | 0 | 4.86K | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | 26.87M | — | — | 0 | 0 | 0 | 0 | 0 | -18.00K | -79.00K |
| Non-cash items | 211.04K | -1.37M | -8.95M | -27.21K | 4.34M | -78.97K | -121.30K | -74.99M | 0 | -4.68M | 0 | 0 | — | 0 | 0 | 20.61M | 62.09M |
| Changes in working capital | 7.71M | -11.69M | -5.71M | 608.69K | 26.17M | -1.31M | 3.00M | -40.68M | 396.11K | 5.65M | -121.37K | 438.00K | 340.00K | -365.00K | -129.22M | -4.86M | -216.67M |
| Cash from investing activities | 662.20K | 29.09M | 1.11M | 413.96K | 8.90M | 5.71K | 319.25K | 83.63M | 11.99K | 48.87K | 0 | 0 | 0 | 0 | -135.61M | -654.53M | -25.51M |
| Capital expenditures | -8.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.61M | -654.53M | -25.50M |
| Capital expenditures - fixed assets | -8.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.61M | -654.53M | -25.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.43M | -1.32M | 10.85M | -1.26M | -24.93M | -8.63M | -3.28M | -41.94M | 225.00K | -408.05K | 1.02M | 15.00K | 520.00K | 1.40M | 268.33M | 635.53M | 208.91M |
| Free cash flow | 1.47M | -27.91M | -12.27M | 866.01K | 25.55M | -1.17M | 3.24M | -41.66M | -556.52K | 353.17K | -994.90K | -129.00K | -532.00K | -1.40M | -264.84M | -637.29M | -205.53M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800