Tarmat Limited (TARMAT.NS) - Kasstroomoverzicht per kwartaal

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TARMAT.NS
Financiële Gegevens

84.02 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.528	-23.384	1.23	2.839	7.995	2.639	46.418	8.461	16.632	13.94	8.617	9.167	14.044	20.694	12.91	8.837	9.712	52.996	10.457	4.15	1.116	4.451	0.112	1.06	0.609	0.255	0.255	0.532	0.532	0.532	-15.911	21.094	40.158	3.438	-57.586	-54.222	-57.134	-61.432	-33.799	-120.933	-33.783	-52.021	-17.503	-113.868	-51.38	6.117	2.175	-39.689	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.11	2.103	2.103	2.907	2.911	2.26	0	0	0	0	0	0	0	2.038	2.038	2.038	2.038	0	1.722	1.722	1.722	1.72	1.72	2.571	2.571	3.894	3.894	3.894	6.23	6.23	6.23	9.446	9.446	9.446	9.446	11.033	11.033	11.033	11.033	12.439	12.439	12.439	12.439	12.561	12.561	12.561	12.561	12.899	12.899	12.899	12.899	12.046	12.046	12.046	12.046	10.459	10.459	10.459	10.459	7.619	7.619	7.619	7.619
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.159	-57.159	-57.159	-57.159	0	36.687	36.687	36.687	67.739	67.739	-61.346	-61.346	-1.314	-1.314	-1.314	-16.608	-16.608	-16.608	11.614	11.614	11.614	11.614	31.337	31.337	31.337	31.337	-22.542	-22.542	-22.542	-22.542	-15.297	-15.297	-15.297	-15.297	-43.759	-43.759	-43.759	-43.759	-53.223	-53.223	-53.223	-53.223	-129.711	-129.711	-129.711	-129.711	10.641	10.641	10.641	10.641
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.677	-1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.346	-46.346	-46.346	-46.346	0	-8.394	-8.394	-8.394	-13.645	-13.645	-69.572	-69.572	1.001	1.001	1.001	2.999	2.999	2.999	11.75	11.75	11.75	11.75	31.899	31.899	31.899	31.899	14.137	14.137	14.137	14.137	7.782	7.782	7.782	7.782	-35.868	-35.868	-35.868	-35.868	-23.3	-23.3	-23.3	-23.3	-11.226	-11.226	-11.226	-11.226	-11.859	-11.859	-11.859	-11.859
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.813	-10.813	-10.813	-10.813	0	45.081	45.081	45.081	83.061	83.061	8.225	8.225	-2.315	-2.315	-2.315	-19.607	-19.607	-19.607	-0.136	-0.136	-0.136	-0.136	-0.562	-0.562	-0.562	-0.562	-36.679	-36.679	-36.679	-36.679	-23.079	-23.079	-23.079	-23.079	-7.891	-7.891	-7.891	-7.891	-29.923	-29.923	-29.923	-29.923	-118.485	-118.485	-118.485	-118.485	22.499	22.499	22.499	22.499
Overige Niet-Contante Posten Numbers are in millions	-5.528	23.384	-1.23	-2.839	-7.995	-2.639	-46.418	-8.461	-16.632	-13.94	-8.617	-9.167	-14.044	-20.694	-12.91	-8.837	-9.712	-52.996	-10.457	-4.15	-1.116	-4.451	-0.112	20.281	20.732	6.469	6.469	-5.475	-5.475	-5.475	15.911	-21.094	-40.158	-3.438	57.586	54.222	57.134	61.432	33.799	120.933	33.783	52.021	17.503	113.868	51.38	-6.117	22.361	64.225	26.211	17.492	17.492	17.492	17.492	20.268	20.268	20.268	20.268	25.584	25.584	25.584	25.584	13.311	13.311	13.311	13.311
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	4.22	4.206	4.206	5.814	5.822	4.52	0	0	0	0	0	0	0	-32.604	-32.604	-32.604	-32.604	0	43.426	43.426	43.426	90.799	90.799	-52.051	-52.051	-2.364	-2.364	-2.364	-0.219	-0.219	-0.219	5.763	5.763	5.763	5.763	16.345	16.345	16.345	16.345	-26.76	-26.76	-26.76	-26.76	21.799	21.799	21.799	21.799	-13.368	-13.368	-13.368	-13.368	-20.91	-20.91	-20.91	-20.91	-93.668	-93.668	-93.668	-93.668	31.571	31.571	31.571	31.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.403	-15.403	-15.403	-15.403	0	0	0	0	-0.009	-0.009	0	0	-0.016	-0.016	-0.016	-0.012	-0.012	-0.012	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.552	-0.552	-0.552	-0.552	-3.512	-3.512	-3.512	-3.512	-4.557	-4.557	-4.557	-4.557	-4.435	-4.435	-4.435	-4.435	-26.911	-26.911	-26.911	-26.911	-24.557	-24.557	-24.557	-24.557
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-0.2	0	-5.832	-5.832	-5.832	0	0	0	0	0	0	0	0	0	0	-61.066	-61.066	-61.066	-61.066	-0.007	-0.007	-0.007	-0.007	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.033	13.033	13.033	13.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.403	15.403	15.403	15.403	0	0.2	0.2	0.2	2.145	2.145	5.832	5.832	0.016	0.016	0.016	0.012	0.012	0.012	-13.033	-13.033	-13.033	-13.033	61.068	61.068	61.068	61.068	0.558	0.558	0.558	0.558	3.544	3.544	3.544	3.544	4.557	4.557	4.557	4.557	4.435	4.435	4.435	4.435	26.911	26.911	26.911	26.911	24.557	24.557	24.557	24.557
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.403	-15.403	-15.403	-15.403	0	-0.2	-0.2	-0.2	2.136	2.136	-5.832	-5.832	-0.016	-0.016	-0.016	-0.012	-0.012	-0.012	13.033	13.033	13.033	13.033	-61.068	-61.068	-61.068	-61.068	-0.558	-0.558	-0.558	-0.558	-3.544	-3.544	-3.544	-3.544	-4.557	-4.557	-4.557	-4.557	-4.435	-4.435	-4.435	-4.435	-26.816	-26.816	-26.816	-26.816	-33.664	-33.664	-33.664	-33.664
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.05	-6.05	-6.05	-6.05	0	0	0	0	0	0	0	0	0	0	0	0	-11.564	-11.564	-11.564	-11.564
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.7	23.7	23.7	23.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.941	126.941	126.941	126.941
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.7	-23.7	-23.7	-23.7	0	0	0	0	-92.313	-92.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	6.05	6.05	6.05	0	0	0	0	0	0	0	0	0	0	0	0	-115.377	-115.377	-115.377	-115.377
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.7	23.7	23.7	23.7	0	0.075	0.075	0.075	-92.313	-92.313	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-6.05	-6.05	-6.05	-6.05	-2.752	-2.752	-2.752	-2.752	-3.192	-3.192	-3.192	-3.192	-3.108	-3.108	-3.108	-3.108	115.377	115.377	115.377	115.377
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.26	28.26	28.26	28.26	0	-46.461	-46.461	-46.461	0	0	0	0	0	0	0	0.825	0.825	0.825	-19.283	-19.283	-19.283	-19.283	0	0	0	0	0	0	0	0	-12.891	-12.891	-12.891	-12.891	26.728	26.728	26.728	26.728	26.709	26.709	26.709	26.709	-4.604	-4.604	-4.604	-4.604	5.588	5.588	5.588	5.588
Netto Kasstroomverandering Numbers are in millions	0	0	4.22	4.206	4.206	5.814	5.822	4.52	0	0	0	0	0	0	0	3.952	3.952	3.952	3.952	0	-3.16	-3.16	-3.16	0.622	7.127	7.127	7.127	-1.355	-1.355	-1.355	0.594	0.594	0.594	-0.487	-0.487	-0.487	-0.487	-0.199	-0.199	-0.199	-0.199	-4.251	-4.251	-4.251	-4.251	-0.686	-0.686	-0.686	-0.686	6.051	6.051	6.051	6.051	-1.828	-1.828	-1.828	-1.828	-128.195	-128.195	-128.195	-128.195	118.871	118.871	118.871	118.871
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	42.05	37.83	34.535	30.329	41.122	35.3	0	0	0	0	0	0	0	9.685	9.685	9.685	9.685	0	5.733	5.733	5.733	0.622	8.893	8.893	8.893	1.766	1.766	1.766	3.001	3.001	3.001	2.362	2.362	2.362	2.362	2.849	2.849	2.849	2.849	3.048	3.048	3.048	3.048	16.857	16.857	16.857	16.857	17.543	17.543	17.543	17.543	11.492	11.492	11.492	11.492	13.32	13.32	13.32	13.32	141.515	141.515	141.515	141.515

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