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

TARC LTD.

NSE : TARCBSE : 543249ISIN CODE : INE0EK901012Industry : Construction - Real EstateHouse : Private
BSE119.45-0.5 (-0.42 %)
PREV CLOSE (Rs.) 119.95
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12713
TODAY'S LOW / HIGH (Rs.)114.95 120.40
52 WK LOW / HIGH (Rs.)110.5 206.1
NSE119.39-0.21 (-0.18 %)
PREV CLOSE( Rs. ) 119.60
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 119.39 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 297366
TODAY'S LOW / HIGH(Rs.) 115.00 120.35
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