TARMATCivil Construction
Tarmat Ltd — Cash Flow Statement
₹50.48
-1.17%
Tarmat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.11 Cr | -3.25 Cr | 8.68 Cr | -7.38 Cr | — |
| Repayment Of Debt | -0.93 Cr | — | -37.41 Cr | -46.70 Cr | — |
| Issuance Of Capital Stock | 41.81 Cr | 0.00 | 29.78 Cr | 27.71 Cr | — |
| Capital Expenditure | -5.95 Cr | -0.05 Cr | -0.78 Cr | -0.26 Cr | — |
| End Cash Position | 9.83 Cr | 5.71 Cr | 5.04 Cr | 4.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 0.02 Cr | -1000.00 | — |
| Beginning Cash Position | 5.71 Cr | 5.04 Cr | 4.44 Cr | 14.63 Cr | — |
| Changes In Cash | 4.12 Cr | 0.67 Cr | 0.60 Cr | -10.19 Cr | — |
| Financing Cash Flow | 40.19 Cr | 3.85 Cr | -8.01 Cr | -20.99 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -0.70 Cr | -0.66 Cr | -0.38 Cr | -1.99 Cr | — |
| Net Common Stock Issuance | 41.81 Cr | 0.00 | 0.00 | 9.93 Cr | — |
| Common Stock Issuance | 41.81 Cr | 0.00 | 0.00 | 9.93 Cr | — |
| Net Issuance Payments Of Debt | -0.93 Cr | 4.51 Cr | -37.41 Cr | -46.70 Cr | — |
| Net Long Term Debt Issuance | -0.93 Cr | 4.51 Cr | -37.41 Cr | -46.70 Cr | — |
| Long Term Debt Payments | -0.93 Cr | — | -37.41 Cr | -46.70 Cr | — |
| Investing Cash Flow | -26.90 Cr | 0.01 Cr | -0.85 Cr | 17.92 Cr | — |
| Net Other Investing Changes | -21.77 Cr | — | — | 0.07 Cr | — |
| Interest Received Cfi | 0.27 Cr | 0.06 Cr | 0.06 Cr | 0.21 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -0.13 Cr | 0.21 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | -0.13 Cr | — | — |
| Net PPE Purchase And Sale | -5.40 Cr | -0.05 Cr | -0.78 Cr | -0.26 Cr | — |
| Sale Of PPE | 0.55 Cr | 0.00 | — | 0.00 | 0.00 |
| Purchase Of PPE | -5.95 Cr | -0.05 Cr | -0.78 Cr | -0.26 Cr | — |
| Operating Cash Flow | -9.16 Cr | -3.20 Cr | 9.46 Cr | -7.12 Cr | — |
| Taxes Refund Paid | 1.50 Cr | -0.59 Cr | -8.08 Cr | 0.00 | — |
| Change In Working Capital | -13.84 Cr | -3.09 Cr | 8.82 Cr | -14.27 Cr | — |
| Change In Payable | -4.95 Cr | -17.95 Cr | 1.89 Cr | -1.76 Cr | — |
| Change In Inventory | 2.35 Cr | -4.19 Cr | 12.32 Cr | -10.57 Cr | — |
| Change In Receivables | -11.24 Cr | 19.06 Cr | -5.39 Cr | -1.95 Cr | — |
| Other Non Cash Items | 0.43 Cr | 0.60 Cr | 0.32 Cr | 1.78 Cr | — |
| Depreciation And Amortization | 1.33 Cr | 0.84 Cr | 1.04 Cr | 1.06 Cr | — |
| Depreciation | 1.33 Cr | 0.84 Cr | 1.04 Cr | 1.06 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.29 Cr | 0.07 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | — | — | — | — |
| Net Income From Continuing Operations | 1.81 Cr | -1.26 Cr | 7.29 Cr | 4.66 Cr | — |
| Issuance Of Debt | — | 4.51 Cr | — | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 29.78 Cr | 17.78 Cr | — |
| Preferred Stock Issuance | — | 0.00 | 29.78 Cr | 17.78 Cr | — |
| Long Term Debt Issuance | — | 4.51 Cr | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 17.97 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 17.97 Cr | — |
| Change In Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 0.21 Cr | 0.00 |
| Change In Other Current Assets | — | — | 0.00 | 9.45 Cr | 13.76 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.21 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -46.70 Cr | -20.81 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.