Tarmat Limited (NSE:TARMAT)
India · Delayed Price · Currency is INR 49.69
+0.19 (0.38%)
Jul 31, 2026, 3:29 PM IST
Tarmat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62.42 | 18.69 | -11.32 | 74.15 | 45.77 |
Depreciation & Amortization | 12.56 | 13.33 | 8.44 | 10.36 | 10.61 |
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 | -9.66 | 19.48 | 1.74 | -78.14 | 18.97 |
Change in Accounts Receivable | 4.78 | -87.06 | 99.54 | -55.07 | -28.91 |
Change in Inventory | -26.93 | 23.54 | -41.9 | 123.22 | -105.65 |
Change in Accounts Payable | 63.25 | -49.51 | -179.53 | 18.86 | -17.56 |
Change in Other Net Operating Assets | -31.2 | -25.39 | 91.03 | 1.22 | 9.42 |
Operating Cash Flow | 75.23 | -91.64 | -32.01 | 94.58 | -71.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -78.13 | -277.18 | -0.48 | -7.75 | -2.65 |
Sale of Property, Plant & Equipment | - | 5.5 | - | - | - |
Investment in Securities | - | - | - | -1.28 | 181.81 |
Other Investing Activities | 3.75 | 2.66 | 0.62 | 0.58 | - |
Investing Cash Flow | -74.38 | -269.02 | 0.14 | -8.45 | 179.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 54.86 | - | 45.14 | - | - |
Long-Term Debt Repaid | - | -9.29 | - | -374.07 | -467.03 |
Total Debt Repaid | - | -9.29 | - | -374.07 | -467.03 |
Net Debt Issued (Repaid) | 54.86 | -9.29 | 45.14 | -374.07 | -467.03 |
Issuance of Common Stock | 71.25 | 418.13 | - | 297.76 | 277.05 |
Other Financing Activities | -11.22 | -6.98 | -6.61 | -3.8 | -19.92 |
Financing Cash Flow | 114.88 | 401.85 | 38.53 | -80.1 | -209.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 115.73 | 41.2 | 6.66 | 6.02 | -101.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.9 | -368.81 | -32.49 | 86.83 | -73.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.25% | -36.41% | -3.64% | 6.04% | -4.08% |
Free Cash Flow Per Share | -0.12 | -12.43 | -1.46 | 2.77 | -3.47 |
Levered Free Cash Flow | -36.65 | -599.75 | -28.78 | 51.95 | -204.91 |
Unlevered Free Cash Flow | -29.64 | -592.42 | -24.23 | 55.14 | -190.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.22 | 6.98 | 6.61 | 3.8 | 19.92 |
Cash Income Tax Paid | 12.91 | -14.97 | 5.88 | 80.81 | - |
Change in Working Capital | 9.9 | -138.42 | -30.86 | 88.22 | -142.7 |