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TARC
Cashflow Statement

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TARC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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