TARC
|
TARC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹-243 Cr | ₹-86 Cr | ₹41 Cr | ₹-229 Cr |
| Adjustment | ₹-65 Cr | ₹124 Cr | ₹45 Cr | ₹-47 Cr | ₹33 Cr |
| Changes In working Capital | ₹265 Cr | ₹179 Cr | ₹206 Cr | ₹-61 Cr | ₹127 Cr |
| Cash Flow after changes in Working Capital | ₹214 Cr | ₹60 Cr | ₹165 Cr | ₹-67 Cr | ₹-70 Cr |
| Cash Flow from Operating Activities | ₹191 Cr | ₹42 Cr | ₹158 Cr | ₹-81 Cr | ₹-81 Cr |
| Cash Flow from Investing Activities | ₹275 Cr | ₹-68 Cr | ₹-39 Cr | ₹75 Cr | ₹367 Cr |
| Cash Flow from Financing Activities | ₹-436 Cr | ₹15 Cr | ₹-166 Cr | ₹96 Cr | ₹-279 Cr |
| Net Cash Inflow / Outflow | ₹29 Cr | ₹-11 Cr | ₹-47 Cr | ₹89 Cr | ₹6.84 Cr |
| Opening Cash & Cash Equivalents | ₹48 Cr | ₹59 Cr | ₹106 Cr | ₹16 Cr | ₹9.57 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 | ₹77 Cr | ₹48 Cr | ₹59 Cr | ₹106 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of TARC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARC | ₹3,876.1 Cr | -2.5% | 3.5% | -19.2% | Stock Analytics | |
| DLF | ₹159,311.0 Cr | -4.3% | -2.9% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹111,226.0 Cr | -8.1% | -9.9% | -0.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,642.2 Cr | -1.1% | -0.1% | 23.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,824.9 Cr | -3.5% | -6.3% | 0.3% | Stock Analytics | |
| OBEROI REALTY | ₹63,535.9 Cr | -5.9% | -5.4% | 10% | Stock Analytics | |
TARC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARC | -2.5% |
3.5% |
-19.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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