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Tarmat Ltd. - Research Center
532869 TARMAT Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 7.29 4.66 4.02 8.83 0.71
Net cashflow-operating activity 9.57 20.30 26.41 -13.55 17.28
Net cash used in investing activity -0.96 27.65 -1.94 -4.99 0.52
Netcash used in fin. activity -8.01 -48.69 -23.87 20.09 -16.58
Net inc/dec in cash and equivlnt 0.60 -0.74 0.60 1.55 1.22
Cash and equivalnt begin of year 4.44 4.43 3.83 2.28 1.07
Cash and equivalnt end of year 5.04 3.69 4.43 3.83 2.28
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