Home > Cashflow Statement > TARC

TARC
Cashflow Statement

TARC is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TARC
Please provide your vote to see the results

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 ₹3,316.9 Cr -4.2% -13.1% -22.3% Stock Analytics
DLF ₹165,846.0 Cr 1.1% -0.1% -14.4% Stock Analytics
LODHA DEVELOPERS ₹100,449.0 Cr -0.1% -13% -17.2% Stock Analytics
THE PHOENIX MILLS ₹67,662.8 Cr 0.8% -3.4% 14.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,723.6 Cr -1.5% -3% -19% Stock Analytics
OBEROI REALTY ₹58,709.0 Cr -1.8% -12.1% -6.4% Stock Analytics


TARC Share Price vs Sensex

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

-4.2%

-13.1%

-22.3%

SENSEX

-0.3%

-1.6%

-12.3%


You may also like the below Video Courses