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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 ₹4,667.0 Cr 10.1% -1.5% -30.3% Stock Analytics
DLF ₹191,602.0 Cr -0.7% 6.2% -6% Stock Analytics
MACROTECH DEVELOPERS ₹122,059.0 Cr 3.7% 9.8% 4.6% Stock Analytics
GODREJ PROPERTIES ₹69,048.5 Cr -0.8% 12.7% -19.7% Stock Analytics
OBEROI REALTY ₹64,790.3 Cr 4% 11% -6.3% Stock Analytics
THE PHOENIX MILLS ₹63,238.4 Cr 3.6% 13.1% 11.5% Stock Analytics


TARC Share Price vs Sensex

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

10.1%

-1.5%

-30.3%

SENSEX

-1.4%

3.1%

3.8%


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