TARMAT
|
TARMAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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