Home > Cashflow Statement > TARC

TARC
Cashflow Statement

TARC is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TARC
Please provide your vote to see the results

TARC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses