Tarmat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	6.06	1.81	-1.26	7.29	4.66
Net CashFlow-Operating Activity	7.48	-9.16	-3.20	9.57	20.30
Net Cash Used In Investing Activity	-7.51	-26.90	0.01	-0.96	27.65
NetCash Used in Fin. Activity	11.49	40.19	3.85	-8.01	-48.69
Net Inc/Dec In Cash And Equivlnt	11.45	4.12	0.67	0.60	-0.74
Cash And Equivalnt Begin of Year	9.83	5.71	5.04	4.44	4.43
Cash And Equivalnt End Of Year	21.28	9.83	5.71	5.04	3.69

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