NSE - Delayed Quote INR
Tarmat Limited (TARMAT.NS)
55.46
-0.94
(-1.67%)
At close: June 4 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
128,216
-32,006
94,581
-71,179
264,187
Investing Cash Flow
-22,622
136
-8,454
179,163
-19,353
Financing Cash Flow
-89,297
38,530
-80,104
-209,892
-238,740
End Cash Position
23,620
57,065
50,405
44,382
44,833
Capital Expenditure
-30,588
-479
-7,751
-2,649
-25,834
Issuance of Capital Stock
--
0
297,763
277,051
--
Issuance of Debt
--
45,140
--
--
--
Repayment of Debt
--
--
-374,070
-467,028
--
Free Cash Flow
97,628
-32,485
86,830
-73,828
238,353
3/31/2021 - 7/9/2007
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