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 | ₹139.3 Cr | 4.4% | -1.7% | 18.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,862.0 Cr | 6.3% | 13.1% | 4.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,034.0 Cr | 5.4% | 5.8% | -40.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,119.8 Cr | -0.1% | 16.1% | 53.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,403.5 Cr | 0.4% | -1.7% | 4.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,066.5 Cr | 8.7% | 4.3% | -22.4% | Stock Analytics | |
TARMAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARMAT | 4.4% |
-1.7% |
18.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses