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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 ₹5,940.4 Cr 6.4% 8.9% -4% Stock Analytics
DLF ₹204,560.0 Cr -2% -3% -2.6% Stock Analytics
MACROTECH DEVELOPERS ₹141,723.0 Cr 3.3% -2.3% -8.1% Stock Analytics
GODREJ PROPERTIES ₹68,006.3 Cr -2.3% -6.1% -33.5% Stock Analytics
OBEROI REALTY ₹65,613.8 Cr -2.9% -5% 6.5% Stock Analytics
THE PHOENIX MILLS ₹54,031.0 Cr -4% -5.3% -25.5% Stock Analytics


TARC Share Price vs Sensex

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

6.4%

8.9%

-4%

SENSEX

-1.4%

0.7%

2.4%


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