Tarmat Limited (TARMAT.BO)

INR 51.6

(2.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -38 Million 95.73 Million -71.17 Million 264.18 Million -130.41 Million 451.06 Million
Net Income -11.32 Million 72.89 Million 46.6 Million 40.15 Million 88.34 Million 7.09 Million
Depreciation & Amortization 8.43 Million 10.35 Million 10.6 Million 13.82 Million 8.15 Million 8.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -30.86 Million 88.21 Million -142.7 Million 169.14 Million -228.64 Million 421.99 Million
Other non-cash items 134.5 Million -75.73 Million 14.31 Million 41.06 Million 1.73 Million 12.97 Million
Investing Cash Flow -479 Thousand -9.61 Million 179.16 Million -19.35 Million -54.7 Million 29.52 Million
Investments in PPE -479 Thousand -7.75 Million -2.64 Million -25.83 Million -61.61 Million 4.14 Million
Acquisitions - -1.28 Million 2.1 Million - - 2.65 Million
Investment purchases - -1.28 Million -700 Thousand - - -799 Thousand
Sales/Maturities of investments - 1.28 Million 179.7 Million - - 23.52 Million
Other Investing Activities 615 Thousand -578 Thousand 700 Thousand 6.48 Million 6.9 Million -1000.00
Financing Cash Flow 45.14 Million -80.1 Million -209.89 Million -238.74 Million 200.93 Million -493.22 Million
Debt repayment -45.14 Million -374.07 Million -467.02 Million -208.11 Million -129.78 Million -151.82 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 297.76 Million 99.25 Million - 94.8 Million -
Other Financing Activities 1000.00 -3.79 Million 157.88 Million -30.62 Million 235.91 Million -341.39 Million
Accounts receivables 99.53 Million -55.07 Million -95.82 Million 122.79 Million -24.28 Million 15.9 Million
Accounts payables -179.53 Million 18.85 Million 15.74 Million -220.22 Million 464.7 Million 61.18 Million
Inventory -41.89 Million 123.21 Million -105.65 Million 64.67 Million -185.38 Million -31.41 Million
Other working capital 91.02 Million 1.21 Million 43.02 Million 201.9 Million -483.68 Million 376.31 Million
Cash at beginning of period 30.32 Million 44.38 Million 146.29 Million 38.73 Million 22.93 Million 35.57 Million
Cash at end of period 57.06 Million 50.4 Million 44.38 Million 44.83 Million 38.73 Million 22.93 Million
Capital Expenditure -479 Thousand -7.75 Million -2.64 Million -25.83 Million -61.61 Million 4.14 Million
Effect of forex changes on cash - - -1000.00 - - -
Net cash flow / Change in cash 26.73 Million 6.02 Million -101.9 Million 6.09 Million 15.8 Million -12.64 Million
Free Cash Flow -38.48 Million 87.98 Million -73.82 Million 238.35 Million -192.02 Million 455.2 Million

Cash Flow Charts