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TARMAT
Cashflow Statement

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TARMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.74 Cr₹1.81 Cr₹-1.26 Cr₹7.29 Cr₹4.66 Cr
Adjustment ₹2.08 Cr₹1.38 Cr₹1.74 Cr₹1.43 Cr₹2.49 Cr
Changes In working Capital ₹0.99 Cr₹-14 Cr₹-3.09 Cr₹8.82 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹8.81 Cr₹-11 Cr₹-2.61 Cr₹18 Cr₹-7.12 Cr
Cash Flow from Operating Activities ₹7.52 Cr₹-9.16 Cr₹-3.20 Cr₹9.46 Cr₹-7.12 Cr
Cash Flow from Investing Activities ₹-7.44 Cr₹-27 Cr₹0.01 Cr₹-0.85 Cr₹18 Cr
Cash Flow from Financing Activities ₹11 Cr₹40 Cr₹3.85 Cr₹-8.01 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹12 Cr₹4.12 Cr₹0.67 Cr₹0.60 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹9.83 Cr₹5.71 Cr₹5.04 Cr₹4.44 Cr₹15 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 ₹21 Cr₹9.83 Cr₹5.71 Cr₹5.04 Cr₹4.44 Cr

Compare Cashflow Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹140.7 Cr 3.2% -0.4% 1.9% Stock Analytics
LARSEN & TOUBRO ₹556,159.0 Cr 4.8% 7.1% -1.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,345.1 Cr 7.6% -2.7% -42.3% Stock Analytics
CEMINDIA PROJECTS ₹23,866.2 Cr 2.5% 11.6% 54.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,441.1 Cr 2.8% -5.5% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,774.2 Cr 9.3% -3.8% -24.6% Stock Analytics


TARMAT Share Price vs Sensex

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

3.2%

-0.4%

1.9%

SENSEX

7%

9.6%

-6.7%


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