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TARC
Cashflow Statement

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TARC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹-243 Cr₹-86 Cr₹41 Cr₹-229 Cr
Adjustment ₹-65 Cr₹124 Cr₹45 Cr₹-47 Cr₹33 Cr
Changes In working Capital ₹265 Cr₹179 Cr₹206 Cr₹-61 Cr₹127 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹60 Cr₹165 Cr₹-67 Cr₹-70 Cr
Cash Flow from Operating Activities ₹191 Cr₹42 Cr₹158 Cr₹-81 Cr₹-81 Cr
Cash Flow from Investing Activities ₹275 Cr₹-68 Cr₹-39 Cr₹75 Cr₹367 Cr
Cash Flow from Financing Activities ₹-436 Cr₹15 Cr₹-166 Cr₹96 Cr₹-279 Cr
Net Cash Inflow / Outflow ₹29 Cr₹-11 Cr₹-47 Cr₹89 Cr₹6.84 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹59 Cr₹106 Cr₹16 Cr₹9.57 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 ₹77 Cr₹48 Cr₹59 Cr₹106 Cr₹16 Cr

Compare Cashflow Statement of peers of TARC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARC ₹3,255.0 Cr -5.3% -14.8% -23.3% Stock Analytics
DLF ₹171,873.0 Cr 0.7% -1.7% -13.2% Stock Analytics
LODHA DEVELOPERS ₹103,897.0 Cr 0.4% -13.1% -15.1% Stock Analytics
THE PHOENIX MILLS ₹70,465.4 Cr 0.3% -2.9% 14.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,715.0 Cr -1.6% -5.1% -16.3% Stock Analytics
OBEROI REALTY ₹60,176.2 Cr -1.6% -13.8% -5% Stock Analytics


TARC Share Price vs Sensex

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

-5.3%

-14.8%

-23.3%

SENSEX

1.2%

0.4%

-12.2%


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