Tarmat Limited (NSE:TARMAT)
India
· Delayed Price · Currency is INR 57.71
-3.03 (-4.99%)
Mar 10, 2026, 10:08 AM IST
Tarmat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.69 | -11.32 | 74.15 | 45.77 | 51.47 | Upgrade
|
| Depreciation & Amortization | - | 13.33 | 8.44 | 10.36 | 10.61 | 13.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5.93 | - | Upgrade
|
| Other Operating Activities | - | 19.48 | 1.74 | -78.14 | 18.97 | 29.76 | Upgrade
|
| Change in Accounts Receivable | - | -87.06 | 99.54 | -55.07 | -28.91 | 122.8 | Upgrade
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| Change in Inventory | - | 23.54 | -41.9 | 123.22 | -105.65 | 64.67 | Upgrade
|
| Change in Accounts Payable | - | -49.51 | -179.53 | 18.86 | -17.56 | -220.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.39 | 91.03 | 1.22 | 9.42 | 201.9 | Upgrade
|
| Operating Cash Flow | - | -91.64 | -32.01 | 94.58 | -71.18 | 264.19 | Upgrade
|
| Capital Expenditures | - | -277.18 | -0.48 | -7.75 | -2.65 | -25.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.28 | 181.81 | - | Upgrade
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| Other Investing Activities | - | 2.66 | 0.62 | 0.58 | - | 6.48 | Upgrade
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| Investing Cash Flow | - | -269.02 | 0.14 | -8.45 | 179.16 | -19.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 45.14 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -208.12 | Upgrade
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| Long-Term Debt Repaid | - | -9.29 | - | -374.07 | -467.03 | - | Upgrade
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| Total Debt Repaid | - | -9.29 | - | -374.07 | -467.03 | -208.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.29 | 45.14 | -374.07 | -467.03 | -208.12 | Upgrade
|
| Issuance of Common Stock | - | 418.13 | - | 297.76 | 277.05 | - | Upgrade
|
| Other Financing Activities | - | -6.98 | -6.61 | -3.8 | -19.92 | -30.62 | Upgrade
|
| Financing Cash Flow | - | 401.85 | 38.53 | -80.1 | -209.89 | -238.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 41.2 | 6.66 | 6.02 | -101.91 | 6.09 | Upgrade
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| Free Cash Flow | - | -368.81 | -32.49 | 86.83 | -73.83 | 238.35 | Upgrade
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| Free Cash Flow Margin | - | -36.41% | -3.64% | 6.04% | -4.08% | 12.17% | Upgrade
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| Free Cash Flow Per Share | - | -12.43 | -1.46 | 2.77 | -3.47 | 17.87 | Upgrade
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| Cash Interest Paid | - | 6.98 | 6.61 | 3.8 | 19.92 | 30.62 | Upgrade
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| Cash Income Tax Paid | - | -14.97 | 5.88 | 80.81 | - | -16.07 | Upgrade
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| Levered Free Cash Flow | - | -599.75 | -28.78 | 51.95 | -204.91 | -83.61 | Upgrade
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| Unlevered Free Cash Flow | - | -592.42 | -24.23 | 55.14 | -190.06 | -64.05 | Upgrade
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| Change in Working Capital | - | -138.42 | -30.86 | 88.22 | -142.7 | 169.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.