TARMAT
|
TARMAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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