Tarmat Limited (TARMAT.NS)

INR 83.89

(1.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -38 Million 955.6 Thousand 202.53 Million 264.18 Million -130.41 Million 173.7 Million
Net Income -11.32 Million 728.95 Thousand 46.6 Million 40.15 Million 88.34 Million 7.09 Million
Depreciation & Amortization 8.43 Million 103.55 Thousand 10.6 Million 13.82 Million 8.15 Million 6.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -30.86 Million 882.18 Thousand -54.61 Million 169.14 Million -228.63 Million 146.74 Million
Other non-cash items 134.5 Million -759.08 Thousand 199.94 Million 41.06 Million 1.72 Million 12.97 Million
Investing Cash Flow -479 Thousand -96.1 Thousand 276.51 Million -19.35 Million -54.7 Million 5.2 Million
Investments in PPE -479 Thousand -77.51 Thousand -2.64 Million -25.83 Million -61.61 Million -
Acquisitions - -12.81 Thousand 277.05 Million - - 2.65 Million
Investment purchases - -1.28 Million -456.75 Million - - -799 Thousand
Sales/Maturities of investments - 1.28 Million 277.05 Million - - -
Other Investing Activities 615 Thousand -5780.00 181.81 Million 6.48 Million 6.9 Million 3.34 Million
Financing Cash Flow 45.14 Million -801.04 Thousand -486.94 Million -238.74 Million 200.93 Million -166.63 Million
Debt repayment -45.14 Million -3.74 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 -294.82 Million -119.16 Million -30.62 Million 235.91 Million -14.8 Million
Accounts receivables 99.53 Million -55.07 Million -28.91 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 1.23 Million -105.65 Million 64.67 Million -185.38 Million -33.57 Million
Other working capital 91.02 Million 35.86 Million 64.2 Million 201.9 Million -483.67 Million 103.23 Million
Cash at beginning of period 30.32 Million 443.82 Thousand 44.83 Million 38.73 Million 22.93 Million 35.57 Million
Cash at end of period 57.06 Million 504.05 Thousand 36.93 Million 44.83 Million 38.73 Million 22.93 Million
Capital Expenditure -479 Thousand -77.51 Thousand -2.64 Million -25.83 Million -61.61 Million -
Effect of forex changes on cash - 5.96 Million 7.44 Million - - -24.91 Million
Net cash flow / Change in cash 26.73 Million 60.23 Thousand -7.89 Million 6.09 Million 15.8 Million -12.64 Million
Free Cash Flow -38.48 Million 878.09 Thousand 199.89 Million 238.35 Million -192.02 Million 173.7 Million

Cash Flow Charts