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Tarmat Ltd. (IN:TARMAT)
:TARMAT
India Market
TARMAT
Tarmat Ltd.
RESEARCH TOOLSreports
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Tarmat Ltd. (TARMAT) Cash flow

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Tarmat Ltd. Cash Flow

IN:TARMAT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TARMAT's free cash flow was decreased by ₹-340.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -95.96M₹ -32.01M₹ 955.60K₹ 202.54M₹ 264.19M
Investing Cash Flow
₹ -271.68M₹ 136.00K₹ -8.45M₹ 179.16M₹ -19.35M
Financing Cash Flow
₹ 408.83M₹ 38.53M₹ -80.10M₹ -209.89M₹ -238.74M
End Cash Position
₹ 98.27M₹ 57.06M₹ 504.05K₹ 36.94M₹ 44.83M
Free Cash Flow
₹ -373.13M₹ -32.48M₹ 878.09K₹ 199.89M₹ 238.35M
Currency in INR

Tarmat Ltd. Cash Flow

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