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TARC
Cashflow Statement

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TARC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹41 Cr₹-229 Cr₹0.93 Cr₹65 Cr
Adjustment ₹-47 Cr₹33 Cr₹19 Cr₹-35 Cr
Changes In working Capital ₹-61 Cr₹127 Cr₹119 Cr₹92 Cr
Cash Flow after changes in Working Capital ₹-67 Cr₹-70 Cr₹139 Cr₹122 Cr
Cash Flow from Operating Activities ₹-81 Cr₹-81 Cr₹144 Cr₹116 Cr
Cash Flow from Investing Activities ₹75 Cr₹367 Cr₹23 Cr₹17 Cr
Cash Flow from Financing Activities ₹96 Cr₹-279 Cr₹-161 Cr₹-143 Cr
Net Cash Inflow / Outflow ₹89 Cr₹6.84 Cr₹6.48 Cr₹-9.28 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,689.1 Cr 10.5% -12.5% 299.5% Stock Analytics
DLF ₹219,189.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹122,762.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,526.6 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,502.8 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics


TARC Share Price vs Sensex

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

10.5%

-12.5%

299.5%

SENSEX

0.5%

1.4%

23.5%


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