Tarmat Limited
NSE:TARMAT.NS
97.4 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -11.32 | 0.729 | 46.609 | 40.156 | 88.342 | 7.097 | 1.019 | 2.126 | 7.103 | -209.548 | -228.568 | -198.175 | -6.701 | 2.495 | 22.987 | 22.422 | 59.363 |
| Afschrijvingen & Amortisatie
| 8.437 | 0.104 | 10.605 | 13.823 | 8.15 | 6.886 | 10.284 | 15.574 | 24.921 | 37.782 | 44.131 | 49.757 | 50.243 | 51.595 | 48.183 | 41.834 | 30.477 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30.863 | 0.882 | -54.617 | 169.142 | -228.634 | 146.747 | -245.385 | -5.256 | -66.432 | 46.457 | 125.346 | -90.167 | -61.189 | -175.034 | -212.893 | -518.844 | 42.562 |
| Vorderingen
| 99.539 | -55.073 | -28.912 | 122.798 | -24.284 | 15.903 | -119.567 | -12.212 | 5.332 | -53.045 | 121.453 | -61.22 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -41.896 | 1.232 | -105.651 | 64.673 | -185.383 | -33.576 | -278.286 | 4.003 | 11.994 | 47.001 | 127.594 | 56.549 | 31.128 | -143.471 | -93.2 | -44.903 | -47.434 |
| Crediteuren
| -179.533 | 18.859 | 15.746 | -220.229 | 464.707 | 61.184 | 395.826 | 49.586 | -86.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 91.027 | 35.864 | 64.2 | 201.9 | -483.674 | 103.236 | 32.901 | -9.259 | -78.426 | -0.544 | -2.248 | -146.716 | -92.317 | -31.563 | -119.693 | -473.941 | 89.996 |
| Overige Niet-Contante Posten
| 134.507 | -0.759 | 199.942 | 41.066 | 1.726 | 12.974 | 25.877 | -21.901 | 33.531 | 148.361 | 124.47 | 131.546 | 104.844 | 67.474 | 58.083 | 79.915 | -6.119 |
| Kasstroom uit Operationele Activiteiten
| -38.003 | 0.956 | 202.539 | 264.187 | -130.416 | 173.704 | -208.205 | -9.457 | -0.877 | 23.052 | 65.379 | -107.039 | 87.197 | -53.47 | -83.64 | -374.673 | 126.283 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.479 | -0.078 | -2.649 | -25.834 | -61.613 | 0 | 0 | -0.065 | -0.047 | 0 | -0.007 | -2.206 | -14.047 | -18.229 | -17.741 | -107.645 | -98.227 |
| Netto Overnames
| 0 | -0.013 | 277.052 | 0 | 0 | 2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.768 | 0 |
| Aankoop van Beleggingen
| 0 | -1.281 | -456.757 | 0 | 0 | -0.799 | -23.326 | 0 | 0 | 0 | -244.264 | -0.026 | -0.13 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.281 | 277.052 | 0 | 0 | 0 | 0 | 0 | 0 | 52.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.615 | -0.006 | 181.812 | 6.481 | 6.908 | 3.347 | 2.975 | 4.253 | 3.397 | 3.435 | 4.993 | 3.389 | 16.979 | 6.254 | 5.38 | 14.249 | 1.384 |
| Kasstroom uit Investeringsactiviteiten
| -0.479 | -0.096 | 276.51 | -19.353 | -54.705 | 5.201 | -20.351 | 4.188 | 3.35 | 55.566 | -239.278 | 1.157 | 2.802 | -11.975 | -12.361 | -74.628 | -96.843 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -45.14 | -3.741 | -467.028 | -208.116 | -129.784 | -151.828 | -272.599 | 0 | -45.842 | -74.658 | -328.842 | -173.168 | -24.2 | 0 | 0 | 0 | -46.256 |
| Uitgifte van Gewone Aandelen
| 0 | 297.763 | 99.254 | 0 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.764 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | -294.823 | -119.169 | -30.624 | 235.914 | -14.808 | 257.064 | -0.15 | -0.097 | -80.568 | 173.105 | 88.88 | -68.544 | 89.65 | 88.69 | -63.48 | -15.463 |
| Kasstroom uit Financieringsactiviteiten
| 45.141 | -0.801 | -486.943 | -238.74 | 200.93 | -166.636 | 257.064 | -0.15 | -0.097 | -80.568 | 173.105 | 88.88 | -92.744 | 89.65 | 88.69 | -63.48 | 446.045 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5.965 | 7.443 | 0 | 0 | -24.91 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.736 | 0.06 | -7.894 | 6.094 | 15.809 | -12.641 | 28.508 | -5.42 | 2.376 | -1.949 | -0.794 | -17.002 | -2.745 | 24.204 | -7.311 | -512.781 | 475.485 |
| Kaspositie aan het Einde van de Periode
| 57.065 | 0.504 | 36.939 | 44.833 | 38.739 | 22.93 | 35.571 | 7.063 | 12.002 | 9.448 | 11.397 | 12.191 | 67.427 | 70.172 | 45.967 | 53.278 | 566.059 |