Tarmat Limited
NSE:TARMAT.NS
97.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |