TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private
BSE71.006.08 (+9.37 %)
PREV CLOSE ( ) 64.92
OPEN PRICE ( ) 71.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101048
TODAY'S LOW / HIGH ( )66.31 73.74
52 WK LOW / HIGH ( )45.03 73.74
NSE71.146.25 (+9.63 %)
PREV CLOSE( ) 64.89
OPEN PRICE ( ) 72.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.14 (6433)
VOLUME 1079691
TODAY'S LOW / HIGH( ) 66.15 73.90
52 WK LOW / HIGH ( )45.1 73.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18.07
-12.62
72.90
46.61
40.16
Adjustment
13.75
17.36
14.28
24.92
38.82
Changes In working Capital
-138.42
-30.86
88.22
-142.70
169.14
Cash Flow after changes in Working Capital
-106.60
-26.12
175.39
-71.18
248.12
Cash Flow from Operating Activities
-91.64
-32.01
94.58
-71.18
264.19
Cash Flow from Investing Activities
-269.02
0.14
-8.45
179.16
-19.35
Cash Flow from Financing Activities
401.85
38.53
-80.10
-209.89
-238.74
Net Cash Inflow / Outflow
41.20
6.66
6.02
-101.91
6.09
Opening Cash & Cash Equivalents
57.07
50.41
44.38
146.29
38.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
98.27
57.06
50.41
44.38
44.83

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