Cash Flow | Tarmat Ltd. | R Wadiwala Securities Pvt Ltd

TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private
BSE55.602.64 (+4.98 %)
PREV CLOSE (Rs.) 52.96
OPEN PRICE (Rs.) 53.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11110
TODAY'S LOW / HIGH (Rs.)53.50 55.60
52 WK LOW / HIGH (Rs.)45.03 73.78
NSE55.472.59 (+4.9 %)
PREV CLOSE( Rs. ) 52.88
OPEN PRICE (Rs.) 54.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35690
TODAY'S LOW / HIGH(Rs.) 52.90 55.52
52 WK LOW / HIGH (Rs.)45.1 73.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18.07-12.6272.9046.6140.16
Adjustment13.7517.3614.2824.9238.82
Changes In working Capital-138.42-30.8688.22-142.70169.14
Cash Flow after changes in Working Capital-106.60-26.12175.39-71.18248.12
Cash Flow from Operating Activities-91.64-32.0194.58-71.18264.19
Cash Flow from Investing Activities-269.020.14-8.45179.16-19.35
Cash Flow from Financing Activities401.8538.53-80.10-209.89-238.74
Net Cash Inflow / Outflow41.206.666.02-101.916.09
Opening Cash & Cash Equivalents57.0750.4144.38146.2938.74
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 Equivalent98.2757.0650.4144.3844.83