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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 ₹3,296.3 Cr -4.5% -14.9% -26% Stock Analytics
DLF ₹166,873.0 Cr 1.9% -11% -29.9% Stock Analytics
MACROTECH DEVELOPERS ₹112,885.0 Cr -2% -8.6% -10% Stock Analytics
GODREJ PROPERTIES ₹61,678.1 Cr -1.4% -6.8% -19.9% Stock Analytics
THE PHOENIX MILLS ₹59,193.4 Cr 4.9% 0.8% 14.7% Stock Analytics
OBEROI REALTY ₹57,554.6 Cr 0.9% -13.3% 12.6% Stock Analytics


TARC Share Price vs Sensex

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

-4.5%

-14.9%

-26%

SENSEX

1.5%

-5.1%

0.6%


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