Tarmat cash flow

Latest FY26

Cash from operations: ₹7.5cr−₹9.2 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹7.5cr−₹15.1 cr in FY25
Cash from financing: ₹11.5cr−71.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.3	1.3	0.0	1.0
	—	0.0	0.0	0.8	0.0
	—	1.1	0.7	0.7	0.4
	—	−0.4	0.0	0.0	−0.1
	—	0.0	−0.5	0.0	0.0
	—	−2.7	2.4	−4.2	12.3
	—	0.5	−8.7	10.0	−5.5
	—	−3.1	−2.5	0.0	0.0
	—	0.0	0.0	9.1	0.1
	—	0.0	0.0	0.0	1.9
	—	6.3	−5.0	−18.0	0.0
	—	0.0	−0.3	−0.1	0.0
	—	0.1	0.0	0.0	0.1
	—	0.0	0.1	0.3	0.0
Cash from operating activities
	7.0	5.7	1.8	−1.3	7.3
	—	3.1	−12.5	−1.4	10.2
	—	8.8	−10.7	−2.6	17.5
	—	1.3	−1.5	0.6	8.1
	—	7.5	−9.2	−3.2	9.5
Cash from investing activities
	—	0.0	5.9	0.0	0.8
	—	−7.8	0.6	0.0	0.0
	—	0.0	21.8	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.4	0.3	0.1	0.1
	—	−7.4	−26.9	0.0	−0.8
Cash from financing activities
	—	7.1	0.0	0.0	29.8
	—	0.0	41.8	0.0	0.0
	—	−5.5	0.9	−4.5	37.4
	—	1.1	0.7	0.7	0.4
	—	11.5	40.2	3.9	−8.0
	—	11.6	4.1	0.7	0.6
	—	11.6	4.1	0.7	0.6
	—	—	—	5.7	5.0
Reference items
	8.2	6.9	2.8	2.4	2.0
	6.4%	5.9%	2.8%	2.7%	1.4%
	7.5	7.5	−15.1	−3.2	8.7
	—	11.9	−16.6	0.4	—
	₹3.00	₹3.00	−₹6.03	−₹1.30	₹3.46
	17.78×	—	—	—	—
	—	1.21×	−4.90×	2.83×	1.28×
	—	1.3	−1.5	0.6	8.1
	—	1.1	0.7	0.7	0.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TARMAT₹53.37

Tarmat Limited

· Infrastructure

₹ CrorePeersBRNL SADBHAV NIRAJ USK BCPL SEMAC RPPINFRA GLOBECIVILMcap ₹134 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	0.0	1.3	1.3	—
+ Impairment Loss / (Reversal)	0.0	0.8	0.0	0.0	—
+ Finance Costs	0.4	0.7	0.7	1.1	—
+ Interest Income	-0.1	0.0	0.0	-0.4	—
+ Other Non-cash Items	0.0	0.0	-0.5	0.0	—
Changes in Working Capital
+ Inventories	12.3	-4.2	2.4	-2.7	—
+ Trade Receivables — Current	-5.5	10.0	-8.7	0.5	—
+ Other Current Assets	0.0	0.0	-2.5	-3.1	—
+ Other Non-current Assets	0.1	9.1	0.0	0.0	—
+ Trade Payables — Current	1.9	0.0	0.0	0.0	—
+ Trade Payables — Non-current	0.0	-18.0	-5.0	6.3	—
+ Other Financial Liabilities — Current	0.0	-0.1	-0.3	0.0	—
+ Provisions — Current	0.1	0.0	0.0	0.1	—
+ Provisions — Non-current	0.0	0.3	0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.3	-1.3	1.8	5.7	7.0
+ Total Adjustments (incl. Working Capital)	10.2	-1.4	-12.5	3.1	—
Cash from Operations (pre-tax)	17.5	-2.6	-10.7	8.8	—
+ Income Taxes Paid	8.1	0.6	-1.5	1.3	—
Cash from Operating Activities	9.5	-3.2	-9.2	7.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	0.0	5.9	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.6	-7.8	—
+ Acq of Investment Property	0.0	0.0	21.8	0.0	—
+ Acq of Interests in Joint Ventures	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.1	0.3	0.4	—
Cash from Investing Activities	-0.8	0.0	-26.9	-7.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	29.8	0.0	0.0	7.1	—
+ Proceeds from Other Equity Instruments	0.0	0.0	41.8	0.0	—
+ Repayment of Borrowings	37.4	-4.5	0.9	-5.5	—
+ Interest Paid	0.4	0.7	0.7	1.1	—
Cash from Financing Activities	-8.0	3.9	40.2	11.5	—
Net Changes in Cash (pre-FX)	0.6	0.7	4.1	11.6	—
Net Changes in Cash	0.6	0.7	4.1	11.6	—
Closing Cash	5.0	5.7	—	—	—
Reference Items
EBITDA	2.0	2.4	2.8	6.9	8.2
EBITDA Margin %	1.41	2.70	2.75	5.86	6.42
Free Cash Flow (CFO − Capex)	8.7	-3.2	-15.1	7.5	7.5
Free Cash Flow to Equity	—	0.4	-16.6	11.9	—
Free Cash Flow per Basic Share	3.46	-1.30	-6.03	3.00	3.00
Price to Free Cash Flow	—	—	—	—	17.78
Cash Flow to Net Income	1.28	2.83	-4.90	1.21	—
Cash Paid for Taxes	8.1	0.6	-1.5	1.3	—
Cash Paid for Interest	0.4	0.7	0.7	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.