TARC
|
TARC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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