Tarmat Limited (NSE:TARMAT)
India · Delayed Price · Currency is INR 49.04
-0.91 (-1.82%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 30.67 | 18.69 | -11.32 | 74.15 | 45.77 | 51.47 | Upgrade |
Depreciation & Amortization | 15.5 | 13.33 | 8.44 | 10.36 | 10.61 | 13.82 | Upgrade |
Loss (Gain) From Sale of Assets | -4.71 | -4.71 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.11 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -5.93 | - | Upgrade |
Other Operating Activities | 19.5 | 19.48 | 1.74 | -78.14 | 18.97 | 29.76 | Upgrade |
Change in Accounts Receivable | 4.11 | -87.06 | 99.54 | -55.07 | -28.91 | 122.8 | Upgrade |
Change in Inventory | -41.51 | 23.54 | -41.9 | 123.22 | -105.65 | 64.67 | Upgrade |
Change in Accounts Payable | -122.06 | -49.51 | -179.53 | 18.86 | -17.56 | -220.23 | Upgrade |
Change in Other Net Operating Assets | 345.53 | -25.39 | 91.03 | 1.22 | 9.42 | 201.9 | Upgrade |
Operating Cash Flow | 247.02 | -91.64 | -32.01 | 94.58 | -71.18 | 264.19 | Upgrade |
Capital Expenditures | -290.26 | -277.18 | -0.48 | -7.75 | -2.65 | -25.83 | Upgrade |
Sale of Property, Plant & Equipment | 5.5 | 5.5 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -1.28 | 181.81 | - | Upgrade |
Other Investing Activities | 3.24 | 2.66 | 0.62 | 0.58 | - | 6.48 | Upgrade |
Investing Cash Flow | -281.52 | -269.02 | 0.14 | -8.45 | 179.16 | -19.35 | Upgrade |
Long-Term Debt Issued | - | - | 45.14 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -208.12 | Upgrade |
Long-Term Debt Repaid | - | -9.29 | - | -374.07 | -467.03 | - | Upgrade |
Total Debt Repaid | 65.43 | -9.29 | - | -374.07 | -467.03 | -208.12 | Upgrade |
Net Debt Issued (Repaid) | 83.54 | -9.29 | 45.14 | -374.07 | -467.03 | -208.12 | Upgrade |
Issuance of Common Stock | 17.81 | 418.13 | - | 297.76 | 277.05 | - | Upgrade |
Other Financing Activities | -8.87 | -6.98 | -6.61 | -3.8 | -19.92 | -30.62 | Upgrade |
Financing Cash Flow | 92.48 | 401.85 | 38.53 | -80.1 | -209.89 | -238.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 57.98 | 41.2 | 6.66 | 6.02 | -101.91 | 6.09 | Upgrade |
Free Cash Flow | -43.24 | -368.81 | -32.49 | 86.83 | -73.83 | 238.35 | Upgrade |
Free Cash Flow Margin | -3.88% | -36.41% | -3.64% | 6.04% | -4.08% | 12.17% | Upgrade |
Free Cash Flow Per Share | -1.40 | -12.43 | -1.46 | 2.77 | -3.47 | 17.87 | Upgrade |
Cash Interest Paid | 8.87 | 6.98 | 6.61 | 3.8 | 19.92 | 30.62 | Upgrade |
Cash Income Tax Paid | - | -14.97 | 5.88 | 80.81 | - | -16.07 | Upgrade |
Levered Free Cash Flow | -283.89 | -599.75 | -28.78 | 51.95 | -204.91 | -83.61 | Upgrade |
Unlevered Free Cash Flow | -275.38 | -592.42 | -24.23 | 55.14 | -190.06 | -64.05 | Upgrade |
Change in Working Capital | 186.06 | -138.42 | -30.86 | 88.22 | -142.7 | 169.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.