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TARC Ltd.
 
BSE Code 543249
ISIN Demat INE0EK901012
Book Value (Rs) 38.08
NSE Code TARC
Dividend Yield % 0.00
Market Cap (Rs) 52482.88
TTM PE(x) 0.00
TTM EPS(Rs) -8.44
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1004.66168.62118.40-1315.9252.75
Adjustment320.44-458.90-146.45-931.6691.55
Changes In working Capital3341.76213.66-255.221863.721440.86
Cash Flow after changes in Working Capital2657.53-76.63-283.27-383.861585.15
Cash Flow from Operating Activities2583.55-80.38-270.16-503.321579.60
Cash Flow from Investing Activities5109.931054.48-3857.273627.90410.07
Cash Flow from Financing Activities-7511.94-1648.104772.41-3068.95-1961.77
Net Cash Inflow / Outflow181.54-674.00644.9855.6427.91
Opening Cash & Cash Equivalents71.51745.51100.5344.8916.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent253.0571.51745.51100.5344.89
 
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