Cash Flow | TARC Ltd. | R Wadiwala Securities Pvt Ltd

TARC LTD.

NSE : TARCBSE : 543249ISIN CODE : INE0EK901012Industry : Construction - Real EstateHouse : Private
BSE125.4010.3 (+8.95 %)
PREV CLOSE (Rs.) 115.10
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64901
TODAY'S LOW / HIGH (Rs.)118.75 127.70
52 WK LOW / HIGH (Rs.)110.5 206.1
NSE126.8812.11 (+10.55 %)
PREV CLOSE( Rs. ) 114.77
OPEN PRICE (Rs.) 119.90
BID PRICE (QTY) 126.88 (82)
OFFER PRICE (QTY) 126.99 (227)
VOLUME 1312833
TODAY'S LOW / HIGH(Rs.) 119.02 127.99
52 WK LOW / HIGH (Rs.)109.1 206.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2431.92-860.13411.34-2293.369.27
Adjustment1256.98448.58-470.05329.04194.99
Changes In working Capital1783.632060.93-614.601266.461190.07
Cash Flow after changes in Working Capital608.681649.39-673.30-697.871394.33
Cash Flow from Operating Activities429.551582.16-810.12-811.721443.26
Cash Flow from Investing Activities-678.05-390.62745.173669.71229.73
Cash Flow from Financing Activities142.64-1661.14958.92-2789.59-1608.15
Net Cash Inflow / Outflow-105.86-469.60893.9768.4064.84
Opening Cash & Cash Equivalents588.421058.02164.0695.6630.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent482.56588.421058.02164.0695.66