TARC
|
TARC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,979.4 Cr | 2.7% | -10.1% | -21.5% | Stock Analytics | |
DLF | ₹180,970.0 Cr | -4% | 2.9% | -8.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,181.0 Cr | -8.6% | 0.8% | 11.5% | Stock Analytics | |
OBEROI REALTY | ₹65,682.9 Cr | -1% | -10.2% | 35.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,894.6 Cr | -11.3% | -5.6% | -0.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,981.4 Cr | -9.1% | 6.5% | 17.2% | Stock Analytics |
TARC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARC | 2.7% |
-10.1% |
-21.5% |
SENSEX | 0.2% |
-0.1% |
7.2% |
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