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TARC
Cashflow Statement

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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 ₹5,456.4 Cr -4.1% 17.9% 7.8% Stock Analytics
DLF ₹210,847.0 Cr -3% 20.1% 0.1% Stock Analytics
MACROTECH DEVELOPERS ₹145,012.0 Cr -3.9% 6% -1.8% Stock Analytics
GODREJ PROPERTIES ₹72,444.0 Cr -2.5% 12.2% -16% Stock Analytics
OBEROI REALTY ₹69,088.1 Cr -0.1% 16.3% -0.5% Stock Analytics
THE PHOENIX MILLS ₹57,075.0 Cr -1.4% 2.7% -3.8% Stock Analytics


TARC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARC

-4.1%

17.9%

7.8%

SENSEX

-1.3%

-0.3%

5.8%


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