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TARMAT
Cashflow Statement

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TARMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7.29 Cr₹4.66 Cr₹4.02 Cr₹8.83 Cr₹0.71 Cr
Adjustment ₹1.54 Cr₹2.49 Cr₹3.88 Cr₹2.60 Cr₹2.20 Cr
Changes In working Capital ₹8.82 Cr₹-14 Cr₹17 Cr₹-23 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-7.12 Cr₹25 Cr₹-11 Cr₹45 Cr
Cash Flow from Operating Activities ₹9.57 Cr₹-7.12 Cr₹26 Cr₹-13 Cr₹45 Cr
Cash Flow from Investing Activities ₹-0.96 Cr₹18 Cr₹-1.94 Cr₹-5.47 Cr₹2.95 Cr
Cash Flow from Financing Activities ₹-8.01 Cr₹-21 Cr₹-24 Cr₹20 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹0.60 Cr₹-10 Cr₹0.61 Cr₹1.58 Cr₹-1.26 Cr
Opening Cash & Cash Equivalents ₹4.44 Cr₹15 Cr₹3.87 Cr₹2.29 Cr₹3.56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.04 Cr₹4.44 Cr₹4.48 Cr₹3.87 Cr₹2.29 Cr

Compare Cashflow Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹188.2 Cr -7.5% -3.5% 17.2% Stock Analytics
LARSEN & TOUBRO ₹494,077.0 Cr -1.1% -3% 59.7% Stock Analytics
RAIL VIKAS NIGAM ₹59,683.7 Cr 0.6% 11.9% 176.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,414.2 Cr 3.4% 6.8% 95.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,047.1 Cr 0.5% 15.3% 162% Stock Analytics
IRCON INTERNATIONAL ₹23,559.9 Cr 3.8% 12.7% 264.7% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

-7.5%

-3.5%

17.2%

SENSEX

1%

2.8%

23.9%


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