TARC
|
TARC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,746.3 Cr | -5.5% | 5.6% | -27.6% | Stock Analytics | |
| DLF | ₹164,113.0 Cr | 1.9% | -2.4% | -16.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹123,462.0 Cr | -2.2% | 4.2% | -1.6% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,188.2 Cr | -0.1% | -7% | -1.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,695.0 Cr | -1.4% | -11.4% | 29.8% | Stock Analytics | |
| OBEROI REALTY | ₹67,157.3 Cr | 0.7% | -6.6% | 11.2% | Stock Analytics | |
TARC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARC | -5.5% |
5.6% |
-27.6% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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