TARC
|
TARC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-86 Cr | ₹41 Cr | ₹-229 Cr | ₹0.93 Cr | ₹65 Cr |
Adjustment | ₹120 Cr | ₹-47 Cr | ₹33 Cr | ₹19 Cr | ₹-35 Cr |
Changes In working Capital | ₹131 Cr | ₹-61 Cr | ₹127 Cr | ₹119 Cr | ₹92 Cr |
Cash Flow after changes in Working Capital | ₹165 Cr | ₹-67 Cr | ₹-70 Cr | ₹139 Cr | ₹122 Cr |
Cash Flow from Operating Activities | ₹158 Cr | ₹-81 Cr | ₹-81 Cr | ₹144 Cr | ₹116 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹75 Cr | ₹367 Cr | ₹23 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹-166 Cr | ₹96 Cr | ₹-279 Cr | ₹-161 Cr | ₹-143 Cr |
Net Cash Inflow / Outflow | ₹-47 Cr | ₹89 Cr | ₹6.84 Cr | ₹6.48 Cr | ₹-9.28 Cr |
Opening Cash & Cash Equivalents | ₹106 Cr | ₹16 Cr | ₹9.57 Cr | ₹3.08 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹106 Cr | ₹16 Cr | ₹9.57 Cr | ₹3.08 Cr |
Compare Cashflow Statement of peers of TARC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARC | ₹5,480.0 Cr | 6.6% | 22.6% | 16.9% | Stock Analytics | |
DLF | ₹215,006.0 Cr | 5.2% | 28.1% | 4.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹147,312.0 Cr | 1% | 15.9% | 5.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,704.5 Cr | 5.9% | 16.5% | -12.2% | Stock Analytics | |
OBEROI REALTY | ₹69,108.1 Cr | 5.6% | 19.7% | 0.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,969.9 Cr | 5.6% | 7.2% | 1.6% | Stock Analytics |
TARC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARC | 6.6% |
22.6% |
16.9% |
SENSEX | 1.9% |
0.1% |
10.9% |
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