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Tarmat Limited (NSE:TARMAT)
India flag India · Delayed Price · Currency is INR
53.35
+0.17 (0.32%)
May 8, 2026, 3:28 PM IST

Tarmat Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
18.69-11.3274.1545.7751.47
Depreciation & Amortization
13.338.4410.3610.6113.82
Loss (Gain) From Sale of Assets
-4.71----
Loss (Gain) From Sale of Investments
---2.11-
Loss (Gain) on Equity Investments
----5.93-
Other Operating Activities
19.481.74-78.1418.9729.76
Change in Accounts Receivable
-87.0699.54-55.07-28.91122.8
Change in Inventory
23.54-41.9123.22-105.6564.67
Change in Accounts Payable
-49.51-179.5318.86-17.56-220.23
Change in Other Net Operating Assets
-25.3991.031.229.42201.9
Operating Cash Flow
-91.64-32.0194.58-71.18264.19
Capital Expenditures
-277.18-0.48-7.75-2.65-25.83
Sale of Property, Plant & Equipment
5.5----
Investment in Securities
---1.28181.81-
Other Investing Activities
2.660.620.58-6.48
Investing Cash Flow
-269.020.14-8.45179.16-19.35
Long-Term Debt Issued
-45.14---
Short-Term Debt Repaid
-----208.12
Long-Term Debt Repaid
-9.29--374.07-467.03-
Total Debt Repaid
-9.29--374.07-467.03-208.12
Net Debt Issued (Repaid)
-9.2945.14-374.07-467.03-208.12
Issuance of Common Stock
418.13-297.76277.05-
Other Financing Activities
-6.98-6.61-3.8-19.92-30.62
Financing Cash Flow
401.8538.53-80.1-209.89-238.74
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
41.26.666.02-101.916.09
Free Cash Flow
-368.81-32.4986.83-73.83238.35
Free Cash Flow Margin
-36.41%-3.64%6.04%-4.08%12.17%
Free Cash Flow Per Share
-12.43-1.462.77-3.4717.87
Cash Interest Paid
6.986.613.819.9230.62
Cash Income Tax Paid
-14.975.8880.81--16.07
Levered Free Cash Flow
-599.75-28.7851.95-204.91-83.61
Unlevered Free Cash Flow
-592.42-24.2355.14-190.06-64.05
Change in Working Capital
-138.42-30.8688.22-142.7169.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.