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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 ₹4,222.9 Cr -6.1% -5.1% -37.2% Stock Analytics
DLF ₹188,309.0 Cr 0.3% 2.8% -7.6% Stock Analytics
MACROTECH DEVELOPERS ₹121,514.0 Cr -1.3% 5.4% 0.3% Stock Analytics
GODREJ PROPERTIES ₹66,092.2 Cr NA 4.9% -25% Stock Analytics
OBEROI REALTY ₹63,203.2 Cr -2.4% 8.6% -12.8% Stock Analytics
THE PHOENIX MILLS ₹61,888.5 Cr -0.8% 8.5% 14.8% Stock Analytics


TARC Share Price vs Sensex

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

-6.1%

-5.1%

-37.2%

SENSEX

1.2%

2.8%

6.3%


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