TARC
|
TARC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹41 Cr | ₹-229 Cr | ₹0.93 Cr | ₹65 Cr |
Adjustment | ₹-47 Cr | ₹33 Cr | ₹19 Cr | ₹-35 Cr |
Changes In working Capital | ₹-61 Cr | ₹127 Cr | ₹119 Cr | ₹92 Cr |
Cash Flow after changes in Working Capital | ₹-67 Cr | ₹-70 Cr | ₹139 Cr | ₹122 Cr |
Cash Flow from Operating Activities | ₹-81 Cr | ₹-81 Cr | ₹144 Cr | ₹116 Cr |
Cash Flow from Investing Activities | ₹75 Cr | ₹367 Cr | ₹23 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹96 Cr | ₹-279 Cr | ₹-161 Cr | ₹-143 Cr |
Net Cash Inflow / Outflow | ₹89 Cr | ₹6.84 Cr | ₹6.48 Cr | ₹-9.28 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹4,689.1 Cr | 10.5% | -12.5% | 299.5% | Stock Analytics | |
DLF | ₹219,189.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,762.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,526.6 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,502.8 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
TARC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARC | 10.5% |
-12.5% |
299.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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