Tarmat Ltd. - Research Center
532869 TARMAT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -1.26 | 7.29 | 4.66 | 4.02 | 8.83 |
| Net cashflow-operating activity | -3.20 | 9.57 | 20.30 | 26.41 | -13.55 |
| Net cash used in investing activity | 0.01 | -0.96 | 27.65 | -1.94 | -4.99 |
| Netcash used in fin. activity | 3.85 | -8.01 | -48.69 | -23.87 | 20.09 |
| Net inc/dec in cash and equivlnt | 0.67 | 0.60 | -0.74 | 0.60 | 1.55 |
| Cash and equivalnt begin of year | 5.04 | 4.44 | 4.43 | 3.83 | 2.28 |
| Cash and equivalnt end of year | 5.71 | 5.04 | 3.69 | 4.43 | 3.83 |
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