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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 ₹4,662.6 Cr -0.6% 11.6% 225.7% Stock Analytics
DLF ₹219,374.0 Cr 0.1% 1.5% 121.1% Stock Analytics
MACROTECH DEVELOPERS ₹121,941.0 Cr -0.7% 6.2% 167.5% Stock Analytics
GODREJ PROPERTIES ₹73,042.9 Cr 3.6% 15.6% 103.9% Stock Analytics
THE PHOENIX MILLS ₹54,332.5 Cr -3.8% 12.4% 125.5% Stock Analytics
OBEROI REALTY ₹53,789.5 Cr 0.4% -1% 68.4% Stock Analytics


TARC Share Price vs Sensex

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

-0.6%

11.6%

225.7%

SENSEX

1.4%

2.5%

24.3%


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