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Cash Flow

TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private
BSE54.600.66 (+1.22 %)
PREV CLOSE ( ) 53.94
OPEN PRICE ( ) 53.90
BID PRICE (QTY) 54.32 (11)
OFFER PRICE (QTY) 54.88 (19)
VOLUME 57
TODAY'S LOW / HIGH ( )53.90 54.60
52 WK LOW / HIGH ( )45.03 99.5
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-12.6272.9046.6140.1688.34
Adjustment17.3614.2824.9238.8225.96
Changes In working Capital-30.8688.22-142.70169.14-228.64
Cash Flow after changes in Working Capital-26.12175.39-71.18248.12-114.34
Cash Flow from Operating Activities-32.0194.58-71.18264.19-130.42
Cash Flow from Investing Activities0.14-8.45179.16-19.35-54.71
Cash Flow from Financing Activities38.53-80.10-209.89-238.74200.93
Net Cash Inflow / Outflow6.666.02-101.916.0915.81
Opening Cash & Cash Equivalents50.4144.38146.2938.7422.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent57.0750.4144.3844.8338.74

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