TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private
BSE62.338.01 (+14.75 %)
PREV CLOSE ( ) 54.32
OPEN PRICE ( ) 54.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151946
TODAY'S LOW / HIGH ( )52.21 63.50
52 WK LOW / HIGH ( )45.03 104.11
NSE62.288.02 (+14.78 %)
PREV CLOSE( ) 54.26
OPEN PRICE ( ) 54.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.28 (19)
VOLUME 1300640
TODAY'S LOW / HIGH( ) 51.60 63.40
52 WK LOW / HIGH ( )45.1 104.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-12.62
72.90
46.61
40.16
88.34
Adjustment
17.36
14.28
24.92
38.82
25.96
Changes In working Capital
-30.86
88.22
-142.70
169.14
-228.64
Cash Flow after changes in Working Capital
-26.12
175.39
-71.18
248.12
-114.34
Cash Flow from Operating Activities
-32.01
94.58
-71.18
264.19
-130.42
Cash Flow from Investing Activities
0.14
-8.45
179.16
-19.35
-54.71
Cash Flow from Financing Activities
38.53
-80.10
-209.89
-238.74
200.93
Net Cash Inflow / Outflow
6.66
6.02
-101.91
6.09
15.81
Opening Cash & Cash Equivalents
50.41
44.38
146.29
38.74
22.93
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
57.07
50.41
44.38
44.83
38.74

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