TARC Limited (NSE:TARC)
India
· Delayed Price · Currency is INR 137.18
-2.58 (-1.85%)
Mar 9, 2026, 3:29 PM IST
TARC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | -2,312 | -770.46 | 203.4 | -2,327 | 61.77 | Upgrade
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| Depreciation & Amortization | - | 89.55 | 64.01 | 71.62 | 86.6 | 81.61 | Upgrade
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| Other Amortization | - | 0.31 | 0.88 | 0.31 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4.13 | -1,520 | -75.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 59.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 693.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 4.28 | -0.35 | 0.13 | 0.11 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 104.34 | 1.17 | - | - | Upgrade
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| Other Operating Activities | - | 863.94 | 63.77 | -468.03 | 988.8 | 185.49 | Upgrade
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| Change in Accounts Receivable | - | -36.58 | 3.95 | -47.59 | -34.97 | -7.35 | Upgrade
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| Change in Inventory | - | -2,274 | -2,038 | 658.53 | 2,414 | 1,099 | Upgrade
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| Change in Accounts Payable | - | 367.52 | 6.99 | -176.68 | -86.83 | 237.18 | Upgrade
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| Change in Other Net Operating Assets | - | 3,726 | 4,088 | -1,049 | -1,025 | -139 | Upgrade
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| Operating Cash Flow | - | 429.55 | 1,582 | -810.12 | -811.72 | 1,443 | Upgrade
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| Operating Cash Flow Growth | - | -72.85% | - | - | - | 23.99% | Upgrade
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| Capital Expenditures | - | -372.53 | -409.79 | -65.93 | - | -185.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 751.43 | 3,609 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 348.71 | Upgrade
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| Investment in Securities | - | -312.47 | 0.08 | - | - | -0.25 | Upgrade
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| Other Investing Activities | - | 6.95 | 19.09 | 59.67 | 60.55 | 67.18 | Upgrade
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| Investing Cash Flow | - | -678.05 | -390.62 | 745.17 | 3,670 | 229.73 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 155.35 | 13,300 | - | 83.74 | Upgrade
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| Total Debt Issued | - | 10,000 | 155.35 | 13,300 | - | 83.74 | Upgrade
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| Long-Term Debt Repaid | - | -4,392 | -101.86 | -11,237 | -1,264 | -5.65 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,608 | 53.48 | 2,063 | -1,264 | 78.09 | Upgrade
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| Other Financing Activities | - | -5,466 | -1,715 | -1,104 | -1,525 | -1,686 | Upgrade
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| Financing Cash Flow | - | 142.64 | -1,661 | 958.92 | -2,790 | -1,608 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | -105.86 | -469.6 | 893.97 | 68.4 | 64.84 | Upgrade
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| Free Cash Flow | - | 57.02 | 1,172 | -876.05 | -811.72 | 1,257 | Upgrade
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| Free Cash Flow Growth | - | -95.14% | - | - | - | 89.32% | Upgrade
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| Free Cash Flow Margin | - | 16.83% | 104.51% | -23.76% | -32.39% | 65.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | 3.97 | -2.97 | -2.75 | 4.26 | Upgrade
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| Cash Interest Paid | - | 5,466 | 1,715 | 1,104 | 1,525 | 1,686 | Upgrade
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| Cash Income Tax Paid | - | 179.13 | 67.23 | 136.82 | 113.86 | -48.94 | Upgrade
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| Levered Free Cash Flow | - | -3,753 | 932.47 | -1,725 | -5,014 | -17.75 | Upgrade
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| Unlevered Free Cash Flow | - | -3,139 | 1,314 | -993.87 | -4,547 | 57.27 | Upgrade
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| Change in Working Capital | - | 1,784 | 2,061 | -614.6 | 1,266 | 1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.