T
Tarmat Ltd
BSE:532869
Tarmat Ltd
BSE:532869
Price:
54.32
INR
-2.46%
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
Tarmat Ltd
Tarmat Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
40
|
45
|
47
|
49
|
0
|
10
|
(13)
|
(14)
|
18
|
29
|
|
| Depreciation & Amortization |
14
|
13
|
11
|
10
|
10
|
10
|
8
|
8
|
13
|
16
|
|
| Other Non-Cash Items |
25
|
35
|
200
|
222
|
5
|
(23)
|
9
|
8
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
15
|
81
|
72
|
6
|
7
|
(15)
|
(15)
|
|
| Cash Interest Paid |
31
|
39
|
20
|
11
|
4
|
5
|
7
|
5
|
7
|
9
|
|
| Change in Working Capital |
185
|
45
|
(55)
|
(71)
|
7
|
1
|
(37)
|
(336)
|
(123)
|
201
|
|
| Cash from Operating Activities |
264
N/A
|
137
-48%
|
203
+48%
|
210
+4%
|
96
-54%
|
45
-53%
|
(32)
N/A
|
(334)
-945%
|
(92)
+73%
|
247
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(26)
|
(7)
|
(3)
|
(2)
|
(8)
|
(7)
|
(0)
|
(1)
|
(277)
|
(290)
|
|
| Other Items |
7
|
5
|
279
|
279
|
(2)
|
(2)
|
1
|
0
|
8
|
9
|
|
| Cash from Investing Activities |
(19)
N/A
|
(2)
+92%
|
277
N/A
|
276
0%
|
(10)
N/A
|
(9)
+8%
|
0
N/A
|
(0)
N/A
|
(269)
-84 232%
|
(282)
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
298
|
298
|
(0)
|
0
|
400
|
418
|
18
|
|
| Net Issuance of Debt |
(208)
|
(89)
|
(467)
|
(771)
|
(374)
|
(33)
|
45
|
(29)
|
(9)
|
84
|
|
| Other |
(31)
|
(39)
|
(20)
|
(11)
|
(4)
|
(5)
|
(7)
|
(5)
|
(7)
|
(9)
|
|
| Cash from Financing Activities |
(239)
N/A
|
(128)
+46%
|
(487)
-280%
|
(484)
+1%
|
(80)
+83%
|
(39)
+52%
|
39
N/A
|
366
+851%
|
402
+10%
|
92
-77%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6
N/A
|
7
+10%
|
(8)
N/A
|
3
N/A
|
6
+141%
|
(2)
N/A
|
7
N/A
|
32
+376%
|
41
+30%
|
58
+41%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
238
N/A
|
130
-46%
|
200
+54%
|
208
+4%
|
88
-58%
|
38
-57%
|
(32)
N/A
|
(335)
-932%
|
(369)
-10%
|
(43)
+88%
|
|
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