Cash Flow TARC Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
-86.00
41.00
-229.00
0.00
64.00
Adjustment
119.00
-47.00
32.00
19.00
-34.00
Changes In working Capital
131.00
-61.00
126.00
119.00
92.00
Cash Flow after changes in Working Capital
164.00
-67.00
-69.00
139.00
122.00
Cash Flow from Operating Activities
158.00
-81.00
-81.00
144.00
116.00
Cash Flow from Investing Activities
-39.00
74.00
366.00
22.00
17.00
Cash Flow from Financing Activities
-166.00
95.00
-278.00
-160.00
-143.00
Net Cash Inflow / Outflow
-46.00
89.00
6.00
6.00
-9.00
Opening Cash & Cash Equivalents
105.00
16.00
9.00
3.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
58.00
105.00
16.00
9.00
3.00
Compare Cash Flow Results of TARC Ltd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-86.01
2475.74
-2,561.00
-103.47%
Adjustment
119.55
-45.26
164.00
364.14%
Changes In working Capital
131.4
852.93
-721.00
-84.59%
Cash Flow after changes in Working Capital
164.94
3283.41
-3,119.00
-94.98%
Cash Flow from Operating Activities
158.22
2809.85
-2,651.00
-94.37%
Cash Flow from Investing Activities
-39.06
-644.3
605.00
93.94%
Cash Flow from Financing Activities
-166.11
-2034.47
1,868.00
91.84%
Net Cash Inflow / Outflow
-46.96
131.09
-177.00
-135.82%
Opening Cash & Cash Equivalents
105.8
188.15
-83.00
-43.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
58.84
319.23
-261.00
-81.57%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 295.31% vs 0.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
158.22
-81.01
295.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
