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 | ₹3,702.0 Cr | 14.4% | 0.9% | -21.2% | Stock Analytics | |
| DLF | ₹184,411.0 Cr | 8% | 11.9% | -7.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,712.0 Cr | 12.4% | 2.5% | -4.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹75,594.7 Cr | 8.7% | 12.5% | 21.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,314.6 Cr | 13% | 11.8% | -10.1% | Stock Analytics | |
| OBEROI REALTY | ₹63,263.1 Cr | 7% | -1.4% | -2.6% | Stock Analytics | |
TARC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARC | 14.4% |
0.9% |
-21.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
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