Tarmat Ltd
NSE: TARMAT BSE: 532869
₹54.56
(-0.93%)
Sun, 19 Apr 2026, 02:24 pm
Market Cap1.39B
PE Ratio34.04
Dividend0
Industrial Services
Engineering & Construction
24.5KTarmat Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.36M | -16.22M | -40.73M | -51.63M | -57.98M | -61.39M | -59.97M | -49.76M | -44.13M | -37.78M | -24.92M | -15.57M | -10.28M | -9.00M | -8.15M | -13.82M | -10.61M | -10.36M | -8.55M | -13.33M |
| Accumulated depreciation, total | -95.06M | -111.28M | -141.76M | -181.59M | -229.42M | -281.02M | -331.26M | -380.06M | -422.25M | -460.04M | -484.96M | -500.53M | -510.82M | -519.81M | -527.96M | -541.78M | -552.39M | -562.75M | -571.18M | -578.41M |
| Cash from operating activities | 45.97M | -122.34M | 148.63M | -428.08M | -134.87M | -119.51M | 7.76M | -194.13M | -87.07M | -129.24M | -40.45M | -3.76M | -220.76M | 182.47M | -147.16M | 102.40M | 90.26M | 91.94M | -38.00M | -95.96M |
| Funds from operations | 117.68M | 145.93M | 106.07M | 90.77M | 78.02M | 55.53M | 37.30M | -98.17M | -212.41M | -175.19M | 23.01M | 18.40M | 24.62M | 15.50M | 81.48M | 70.90M | 239.35M | 3.72M | -7.14M | 42.46M |
| Net income (cash flow) | 98.51M | 104.50M | 59.36M | 22.42M | 22.99M | 2.49M | -38.25M | -262.73M | -224.24M | -209.55M | 7.10M | 345.00K | 12.40M | 5.78M | 68.72M | 51.47M | 45.77M | 74.15M | -11.32M | 18.69M |
| Depreciation & amortization (cash flow) | 14.36M | 16.22M | 40.73M | 51.63M | 57.98M | 61.40M | 59.97M | 49.76M | 44.13M | 37.78M | 24.92M | 15.57M | 10.28M | 6.89M | 8.15M | 13.82M | 10.61M | 10.36M | 8.44M | 13.33M |
| Depreciation/depletion | 14.36M | 16.22M | 30.48M | 41.83M | 57.98M | 61.40M | 50.24M | 49.76M | 44.13M | 37.78M | 24.92M | 15.57M | 10.28M | 6.89M | 8.15M | 13.82M | 10.61M | — | 8.44M | 13.33M |
| Amortization | 0 | 0 | 10.26M | 9.80M | — | — | 9.72M | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | -76.00K | -1.85M | 3.07M | -3.61M | -3.71M | -7.85M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.89M | 27.06M | 2.91M | 20.32M | 762.00K | -528.00K | -15.97M | 50.25M | -27.98M | 876.00K | 56.05M | 700.00K | 13.32M | 1.51M | -15.01M | 16.92M | 182.13M | -79.53M | -2.96M | 11.07M |
| Changes in working capital | -71.71M | -268.28M | 42.56M | -518.84M | -212.89M | -175.03M | -29.54M | -95.96M | 125.35M | 45.96M | -63.47M | -22.16M | -245.38M | 166.97M | -228.64M | 31.50M | -149.09M | 88.22M | -30.86M | -138.42M |
| Cash from investing activities | -47.68M | -82.23M | -134.66M | -85.30M | -16.16M | -18.23M | -14.18M | -1.83M | -242.57M | 52.13M | -47.00K | -65.00K | -23.33M | 1.85M | -61.61M | -25.83M | 274.40M | -9.61M | -479.00K | -271.68M |
| Capital expenditures | -818.00K | -74.03M | -98.23M | -107.64M | -17.74M | -18.23M | -14.05M | -2.21M | -7.00K | 0 | -47.00K | -65.00K | 0 | 0 | -61.61M | -25.83M | -2.65M | -7.75M | -479.00K | -277.18M |
| Capital expenditures - fixed assets | -818.00K | -59.18M | -98.23M | -107.64M | -17.74M | -18.23M | -14.05M | -2.21M | -7.00K | 0 | -47.00K | -65.00K | 0 | 0 | -61.61M | -25.83M | -2.65M | -7.75M | -479.00K | -277.18M |
| Capital expenditures - other assets | 0 | -14.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 20.73M | 226.28M | 461.51M | 595.00K | 143.73M | 161.94M | 3.67M | 173.17M | 328.84M | 74.66M | 45.84M | 0 | 272.60M | -151.83M | 224.58M | -208.12M | -467.03M | -76.31M | 45.14M | 408.83M |
| Free cash flow | 45.15M | -181.52M | 50.41M | -535.72M | -152.61M | -137.74M | -6.29M | -196.34M | -87.07M | -129.24M | -40.50M | -3.82M | -220.76M | 182.47M | -208.78M | 76.57M | 87.61M | 84.19M | -38.48M | -373.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800