Tarmat Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tarmat Limited generated cash of -$32,006,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,530,000 last year. Net change in cash is therefore $6,660,000.
Cash Flow
| 2010 | -83.64M | -12.36M | 88.69M |
|---|---|---|---|
| 2011 | -53.47M | -11.97M | 89.65M |
| 2012 | 87.19M | 2.80M | -92.74M |
| 2016 | -877K | 3.35M | -97K |
| 2018 | -208.20M | -20.35M | 257.06M |
| 2020 | -130.41M | -54.70M | 200.93M |
| 2021 | 264.18M | -19.35M | -238.74M |
| 2023 | 955.6K | -96.1K | -801.04K |
| 2024 | -32.00M | 136K | 38.53M |
TARMAT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.40M | 443.82K | 38.73M | 22.93M | 7.06M | 9.62M | 70.17M | 45.96M | 53.27M |
Operating activities | |||||||||
Net income | -11.32M | 728.95K | 40.15M | 88.34M | 1.01M | 7.10M | -38.24M | 2.49M | 22.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.43M | 103.55K | 13.82M | 8.15M | 10.28M | 24.92M | 50.24M | 51.59M | 48.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 99.53M | -55.07M | 122.79M | -24.28M | -119.56M | 5.33M | 0 | 0 | 0 |
Inventories | -41.89M | 1.23M | 64.67M | -185.38M | -278.28M | 11.99M | 31.12M | -143.47M | -93.2M |
Accounts payable | -179.53M | 18.85M | -220.22M | 464.70M | 395.82M | -86.63M | 0 | 0 | 0 |
Cash generated by operating activities | -32.00M | 955.6K | 264.18M | -130.41M | -208.20M | -877K | 87.19M | -53.47M | -83.64M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.28M | 0 | 0 | -23.32M | 0 | -130K | 0 | 0 |
Investments In Property Plant And Equipment | -479K | -77.51K | -25.83M | -61.61M | 0 | -47K | -14.04M | -18.22M | -17.74M |
Acquisitions Net | 0 | -12.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 136K | -96.1K | -19.35M | -54.70M | -20.35M | 3.35M | 2.80M | -11.97M | -12.36M |
Financing activities | |||||||||
Common Stock Issued | 0 | 297.76M | 0 | 94.8M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 45.14M | -374.07M | -208.11M | 224.58M | 272.59M | 45.84M | -24.2M | 0 | 0 |
Cash used in financing activities | 38.53M | -801.04K | -238.74M | 200.93M | 257.06M | -97K | -92.74M | 89.65M | 88.69M |
Net Change In Cash | 6.66M | 60.23K | 6.09M | 15.80M | 28.50M | 2.37M | -2.74M | 24.20M | -7.31M |
Cash at end of period | 57.06M | 504.05K | 44.83M | 38.73M | 35.57M | 12.00M | 67.42M | 70.17M | 45.96M |
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