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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 ₹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%


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