- IN₹1.30bn
- IN₹1.24bn
- IN₹1.17bn
Annual cashflow statement for Tarmat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.6 | 72.9 | -12.6 | 18.1 | 57.4 |
| Depreciation | |||||
| Non-Cash Items | 200 | 5.08 | 8.92 | 0.423 | 8.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.6 | 7.41 | -36.7 | -123 | -3.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | 95.7 | -32 | -91.6 | 75.2 |
| Capital Expenditures | -2.65 | -7.75 | -0.479 | -277 | -78.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 279 | -1.86 | 0.615 | 8.16 | 3.75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 277 | -9.61 | 0.136 | -269 | -74.4 |
| Financing Cash Flow Items | -19.9 | -3.8 | -6.61 | -6.98 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -487 | -80.1 | 38.5 | 402 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.89 | 6.02 | 6.66 | 41.2 | 116 |