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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 71,767.77 -1.87% ↓ Nifty 22,253.90 -1.88% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.82 USD ₹ 93.24
Sensex 71,767.77 -1.87% ↓ Nifty 22,253.90 -1.88% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.82 USD ₹ 93.24
Quotes

TARC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -100.47 16.86 11.84 -131.59 5.27
Net CashFlow-Operating Activity 258.36 -8.04 -27.02 -50.33 106.16
Net Cash Used In Investing Activity 510.99 105.45 -385.73 362.79 40.98
NetCash Used in Fin. Activity -751.19 -164.81 477.24 -306.89 -144.35
Net Inc/Dec In Cash And Equivlnt 18.15 -67.40 64.50 5.56 2.79
Cash And Equivalnt Begin of Year 7.15 74.55 10.05 4.49 1.70
Cash And Equivalnt End Of Year 25.30 7.15 74.55 10.05 4.49
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