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TARC
Cashflow Statement

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TARC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-86 Cr₹41 Cr₹-229 Cr₹0.93 Cr₹65 Cr
Adjustment ₹120 Cr₹-47 Cr₹33 Cr₹19 Cr₹-35 Cr
Changes In working Capital ₹131 Cr₹-61 Cr₹127 Cr₹119 Cr₹92 Cr
Cash Flow after changes in Working Capital ₹165 Cr₹-67 Cr₹-70 Cr₹139 Cr₹122 Cr
Cash Flow from Operating Activities ₹158 Cr₹-81 Cr₹-81 Cr₹144 Cr₹116 Cr
Cash Flow from Investing Activities ₹-39 Cr₹75 Cr₹367 Cr₹23 Cr₹17 Cr
Cash Flow from Financing Activities ₹-166 Cr₹96 Cr₹-279 Cr₹-161 Cr₹-143 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹89 Cr₹6.84 Cr₹6.48 Cr₹-9.28 Cr
Opening Cash & Cash Equivalents ₹106 Cr₹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 ₹59 Cr₹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 ₹4,776.2 Cr -4.1% -18.6% -23.2% Stock Analytics
DLF ₹190,339.0 Cr 0.5% -9.2% -8.6% Stock Analytics
MACROTECH DEVELOPERS ₹124,481.0 Cr 1.8% -13.4% -4.2% Stock Analytics
GODREJ PROPERTIES ₹60,327.1 Cr 0.7% -14.3% -32.5% Stock Analytics
OBEROI REALTY ₹59,823.5 Cr 2.2% -10.5% -5.6% Stock Analytics
THE PHOENIX MILLS ₹53,254.4 Cr 3.5% -0.9% -15% Stock Analytics


TARC Share Price vs Sensex

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

-4.1%

-18.6%

-23.2%

SENSEX

1.8%

-1.7%

2.9%


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