TARMAT
|
TARMAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.81 Cr | ₹-1.26 Cr | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr |
| Adjustment | ₹1.38 Cr | ₹1.74 Cr | ₹1.43 Cr | ₹2.49 Cr | ₹3.88 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-3.09 Cr | ₹8.82 Cr | ₹-14 Cr | ₹17 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-2.61 Cr | ₹18 Cr | ₹-7.12 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹-9.16 Cr | ₹-3.20 Cr | ₹9.46 Cr | ₹-7.12 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹0.01 Cr | ₹-0.85 Cr | ₹18 Cr | ₹-1.94 Cr |
| Cash Flow from Financing Activities | ₹40 Cr | ₹3.85 Cr | ₹-8.01 Cr | ₹-21 Cr | ₹-24 Cr |
| Net Cash Inflow / Outflow | ₹4.12 Cr | ₹0.67 Cr | ₹0.60 Cr | ₹-10 Cr | ₹0.61 Cr |
| Opening Cash & Cash Equivalents | ₹5.71 Cr | ₹5.04 Cr | ₹4.44 Cr | ₹15 Cr | ₹3.87 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 | ₹9.83 Cr | ₹5.71 Cr | ₹5.04 Cr | ₹4.44 Cr | ₹4.48 Cr |
Compare Cashflow Statement of peers of TARMAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARMAT | ₹146.6 Cr | 14% | 16.3% | 6.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,988.0 Cr | -1.1% | 2.6% | 12.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹44,682.0 Cr | -3.3% | -3.9% | -33.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,650.3 Cr | -0.4% | 8% | 7.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,032.8 Cr | 0.8% | -5.9% | -11.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,792.1 Cr | 0.6% | -6.8% | 63.9% | Stock Analytics | |
TARMAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARMAT | 14% |
16.3% |
6.5% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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