TARMAT — Tarmat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.22bn
- IN₹893.53m
- 36
- 29
- 20
- 14
Annual cashflow statement for Tarmat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.3 | 40.2 | 46.6 | 72.9 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 25 | 14.3 | 5.08 | 8.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | 185 | -142 | 7.41 | -36.7 |
| 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 | -130 | 264 | -70.5 | 95.7 | -32 |
| Capital Expenditures | -61.6 | -25.8 | -2.65 | -7.75 | -0.479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.91 | 6.48 | 181 | -1.86 | 0.615 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.7 | -19.4 | 178 | -9.61 | 0.136 |
| Financing Cash Flow Items | -23.7 | -30.6 | -19.9 | -3.8 | -6.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -239 | -210 | -80.1 | 38.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 6.09 | -102 | 6.02 | 6.66 |