TARMAT — Tarmat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.32bn
- IN₹1.01bn
- 39
- 36
- 22
- 21
Annual cashflow statement for Tarmat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.2 | 46.6 | 72.9 | -12.6 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 25 | 14.3 | 5.08 | 8.92 | 5.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 185 | -142 | 7.41 | -36.7 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | -70.5 | 95.7 | -32 | -91.6 |
| Capital Expenditures | -25.8 | -2.65 | -7.75 | -0.479 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.48 | 181 | -1.86 | 0.615 | 8.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | 178 | -9.61 | 0.136 | -269 |
| Financing Cash Flow Items | -30.6 | -19.9 | -3.8 | -6.61 | -6.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -210 | -80.1 | 38.5 | 402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.09 | -102 | 6.02 | 6.66 | 41.2 |