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Cash Flow
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Tarmat Ltd.
BSE CODE: 532869   |   NSE CODE: TARMAT   |   ISIN CODE : INE924H01018   |   07-May-2024 Hrs IST
BSE NSE
Rs. 82.75
-1.3 ( -1.55% )
 
Prev Close ( Rs.)
84.05
Open ( Rs.)
83.90
 
High ( Rs.)
83.90
Low ( Rs.)
82.65
 
Volume
2098
Week Avg.Volume
11484
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 82.95
-1.7 ( -2.01% )
 
Prev Close ( Rs.)
84.65
Open ( Rs.)
0.00
 
High ( Rs.)
84.70
Low ( Rs.)
82.95
 
Volume
30179
Week Avg.Volume
25977
 
52 WK High-Low Range(Rs.)
57.35
153.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax72.9046.6140.1688.347.10
Adjustment15.4324.9238.8225.9621.97
Changes In working Capital88.22-142.70169.14-228.64421.99
Cash Flow after changes in Working Capital176.55-71.18248.12-114.34451.06
Cash Flow from Operating Activities95.74-71.18264.19-130.42451.06
Cash Flow from Investing Activities-9.61179.16-19.35-54.7129.52
Cash Flow from Financing Activities-80.10-209.89-238.74200.93-493.22
Net Cash Inflow / Outflow6.02-101.916.0915.81-12.64
Opening Cash & Cash Equivalents44.38146.2938.7422.9335.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent50.4144.3844.8338.7422.93