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CASH FLOW

You can view the cash flow for the last 5 years.
Tarmat Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.81-1.267.294.664.02
      
Net CashFlow From Operating Activities-9.16-3.209.5720.2526.42
Net Cash Used In Investing Activities-26.900.01-0.9627.65-1.94
Net Cash Used From Financing Activities40.193.85-8.01-48.69-23.87
      
Net Inc/Dec In Cash And Cash Equivalents4.120.670.60-0.790.61
Cash And Cash Equivalents Begin of Year5.715.044.444.483.87
Cash And Cash Equivalents End Of Year9.835.715.043.694.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.81
Net CashFlow From Operating Activities-9.16
Net Cash Used In Investing Activities-26.90
Net Cash Used From Financing Activities40.19
Net Inc/Dec In Cash And Cash Equivalents4.12
Cash And Cash Equivalents Begin of Year5.71
Cash And Cash Equivalents End Of Year9.83