TARC Limited (BOM:543249)
India · Delayed Price · Currency is INR 124.20
+2.55 (2.10%)
At close: Aug 21, 2026
TARC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 190.71 | -2,312 | -770.46 | 203.4 | -2,327 |
Depreciation & Amortization | 101.04 | 89.55 | 64.01 | 71.62 | 86.6 |
Other Amortization | - | 0.31 | 0.88 | 0.31 | 0.04 |
Loss (Gain) From Sale of Assets | 0.07 | - | - | -4.13 | -1,520 |
Asset Writedown & Restructuring Costs | - | - | 59.03 | - | - |
Loss (Gain) From Sale of Investments | 475 | - | - | - | 693.91 |
Loss (Gain) on Equity Investments | 6.02 | 4.28 | -0.35 | 0.13 | 0.11 |
Provision & Write-off of Bad Debts | 660.6 | - | 104.34 | 1.17 | - |
Other Operating Activities | -2,176 | 863.94 | 63.77 | -468.03 | 988.8 |
Change in Accounts Receivable | 30.28 | -36.58 | 3.95 | -47.59 | -34.97 |
Change in Inventory | -2,596 | -2,274 | -2,038 | 658.53 | 2,414 |
Change in Accounts Payable | 190.18 | 367.52 | 6.99 | -176.68 | -86.83 |
Change in Other Net Operating Assets | 5,025 | 3,726 | 4,088 | -1,049 | -1,025 |
Operating Cash Flow | 1,907 | 429.55 | 1,582 | -810.12 | -811.72 |
Operating Cash Flow Growth | 344.01% | -72.85% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -314.59 | -372.53 | -409.79 | -65.93 | - |
Sale of Property, Plant & Equipment | - | - | - | 751.43 | 3,609 |
Investment in Securities | 59.66 | -312.47 | 0.08 | - | - |
Other Investing Activities | 3,001 | 6.95 | 19.09 | 59.67 | 60.55 |
Investing Cash Flow | 2,746 | -678.05 | -390.62 | 745.17 | 3,670 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 10,000 | 155.35 | 13,300 | - |
Total Debt Issued | - | 10,000 | 155.35 | 13,300 | - |
Short-Term Debt Repaid | -7,731 | - | - | - | - |
Long-Term Debt Repaid | -1,232 | -4,392 | -101.86 | -11,237 | -1,264 |
Total Debt Repaid | -8,963 | -4,392 | -101.86 | -11,237 | -1,264 |
Net Debt Issued (Repaid) | -8,963 | 5,608 | 53.48 | 2,063 | -1,264 |
Issuance of Common Stock | 8,350 | - | - | - | - |
Other Financing Activities | -3,749 | -5,466 | -1,715 | -1,104 | -1,525 |
Financing Cash Flow | -4,362 | 142.64 | -1,661 | 958.92 | -2,790 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 290.91 | -105.86 | -469.6 | 893.97 | 68.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,593 | 57.02 | 1,172 | -876.05 | -811.72 |
Free Cash Flow Growth | 2693.32% | -95.14% | - | - | - |
Free Cash Flow Margin | 48.29% | 16.83% | 104.51% | -23.76% | -32.39% |
Free Cash Flow Per Share | 5.34 | 0.19 | 3.97 | -2.97 | -2.75 |
Levered Free Cash Flow | -1,260 | -3,753 | 932.47 | -1,725 | -5,014 |
Unlevered Free Cash Flow | -931.38 | -3,139 | 1,314 | -993.87 | -4,547 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,749 | 5,466 | 1,715 | 1,104 | 1,525 |
Cash Income Tax Paid | 235.65 | 179.13 | 67.23 | 136.82 | 113.86 |
Change in Working Capital | 2,650 | 1,784 | 2,061 | -614.6 | 1,266 |