Home > Cashflow Statement > TARMAT

TARMAT
Cashflow Statement

TARMAT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TARMAT
Please provide your vote to see the results

TARMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.26 Cr₹7.29 Cr₹4.66 Cr₹4.02 Cr₹8.83 Cr
Adjustment ₹1.74 Cr₹1.43 Cr₹2.49 Cr₹3.88 Cr₹2.60 Cr
Changes In working Capital ₹-3.09 Cr₹8.82 Cr₹-14 Cr₹17 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹-2.61 Cr₹18 Cr₹-7.12 Cr₹25 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-3.20 Cr₹9.46 Cr₹-7.12 Cr₹26 Cr₹-13 Cr
Cash Flow from Investing Activities ₹0.01 Cr₹-0.85 Cr₹18 Cr₹-1.94 Cr₹-5.47 Cr
Cash Flow from Financing Activities ₹3.85 Cr₹-8.01 Cr₹-21 Cr₹-24 Cr₹20 Cr
Net Cash Inflow / Outflow ₹0.67 Cr₹0.60 Cr₹-10 Cr₹0.61 Cr₹1.58 Cr
Opening Cash & Cash Equivalents ₹5.04 Cr₹4.44 Cr₹15 Cr₹3.87 Cr₹2.29 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 ₹5.71 Cr₹5.04 Cr₹4.44 Cr₹4.48 Cr₹3.87 Cr

Compare Cashflow Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹148.3 Cr 14.4% 10.4% -35.9% Stock Analytics
LARSEN & TOUBRO ₹486,953.0 Cr -1.1% -1.8% -2.5% Stock Analytics
RAIL VIKAS NIGAM ₹79,553.9 Cr -2% -7.6% -29.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,757.7 Cr -3% -5.8% -28.5% Stock Analytics
KEC INTERNATIONAL ₹23,011.7 Cr -2.6% -2.5% -1.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,636.4 Cr 0.3% -4.8% NA Stock Analytics


TARMAT Share Price vs Sensex

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

14.4%

10.4%

-35.9%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses