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TARC
Cashflow Statement

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TARC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-243 Cr₹-86 Cr₹41 Cr₹-229 Cr₹0.93 Cr
Adjustment ₹126 Cr₹45 Cr₹-47 Cr₹33 Cr₹19 Cr
Changes In working Capital ₹178 Cr₹206 Cr₹-61 Cr₹127 Cr₹119 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹165 Cr₹-67 Cr₹-70 Cr₹139 Cr
Cash Flow from Operating Activities ₹43 Cr₹158 Cr₹-81 Cr₹-81 Cr₹144 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-39 Cr₹75 Cr₹367 Cr₹23 Cr
Cash Flow from Financing Activities ₹14 Cr₹-166 Cr₹96 Cr₹-279 Cr₹-161 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-47 Cr₹89 Cr₹6.84 Cr₹6.48 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹106 Cr₹16 Cr₹9.57 Cr₹3.08 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 ₹48 Cr₹59 Cr₹106 Cr₹16 Cr₹9.57 Cr

Compare Cashflow Statement of peers of TARC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARC ₹4,494.4 Cr -4.8% -1.8% -35.8% Stock Analytics
DLF ₹188,087.0 Cr 0.5% 3.1% -7.9% Stock Analytics
MACROTECH DEVELOPERS ₹122,652.0 Cr 2.6% 7.2% 2.1% Stock Analytics
OBEROI REALTY ₹65,230.2 Cr 0.8% 9.7% -9.8% Stock Analytics
GODREJ PROPERTIES ₹64,569.6 Cr -6.4% 3.4% -23.9% Stock Analytics
THE PHOENIX MILLS ₹63,370.7 Cr 5.5% 9.8% 12.4% Stock Analytics


TARC Share Price vs Sensex

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

-4.8%

-1.8%

-35.8%

SENSEX

-1.4%

1.7%

4.8%


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