TARC Limited (NSE:TARC)
India
· Delayed Price · Currency is INR 162.35
+0.40 (0.25%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | -770.46 | 203.4 | -2,327 | 61.77 | 531.03 | Upgrade
|
| Depreciation & Amortization | - | 64.01 | 71.62 | 86.6 | 81.61 | 75.45 | Upgrade
|
| Other Amortization | - | 0.88 | 0.31 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57.81 | -4.13 | -1,520 | -75.68 | -172.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 693.91 | - | -465.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.35 | 0.13 | 0.11 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 71.44 | 1.17 | - | - | - | Upgrade
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| Other Operating Activities | - | 843.65 | -468.03 | 988.8 | 185.49 | 274.58 | Upgrade
|
| Change in Accounts Receivable | - | 3.95 | -47.59 | -34.97 | -7.35 | 91.12 | Upgrade
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| Change in Inventory | - | -2,784 | 658.53 | 2,414 | 1,099 | 398.87 | Upgrade
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| Change in Accounts Payable | - | 6.99 | -176.68 | -86.83 | 237.18 | 63.95 | Upgrade
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| Change in Other Net Operating Assets | - | 4,087 | -1,049 | -1,025 | -139 | 367.48 | Upgrade
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| Operating Cash Flow | - | 1,582 | -810.12 | -811.72 | 1,443 | 1,164 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 23.99% | - | Upgrade
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| Capital Expenditures | - | -409.79 | -65.93 | - | -185.92 | -499.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 751.43 | 3,609 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.25 | 495.6 | Upgrade
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| Other Investing Activities | - | 19.18 | 59.67 | 60.55 | 67.18 | -94.3 | Upgrade
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| Investing Cash Flow | - | -390.62 | 745.17 | 3,670 | 229.73 | 174.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 68.75 | Upgrade
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| Long-Term Debt Issued | - | 2,065 | 13,300 | - | 83.74 | 180.39 | Upgrade
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| Total Debt Issued | - | 2,065 | 13,300 | - | 83.74 | 249.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2,012 | -11,237 | -1,264 | -5.65 | -2.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | 53.48 | 2,063 | -1,264 | 78.09 | 246.36 | Upgrade
|
| Other Financing Activities | - | -1,715 | -1,104 | -1,525 | -1,686 | -1,678 | Upgrade
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| Financing Cash Flow | - | -1,661 | 958.92 | -2,790 | -1,608 | -1,431 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | -469.6 | 893.97 | 68.4 | 64.84 | -92.83 | Upgrade
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| Free Cash Flow | - | 1,172 | -876.05 | -811.72 | 1,257 | 664.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 89.32% | - | Upgrade
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| Free Cash Flow Margin | - | 104.51% | -23.76% | -32.39% | 65.84% | 48.36% | Upgrade
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| Free Cash Flow Per Share | - | 3.97 | -2.97 | -2.75 | 4.26 | 2.25 | Upgrade
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| Cash Interest Paid | - | 1,715 | 1,104 | 1,525 | 1,686 | 1,678 | Upgrade
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| Cash Income Tax Paid | - | 67.23 | 136.82 | 113.86 | -48.94 | 58.93 | Upgrade
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| Levered Free Cash Flow | - | 1,433 | -1,725 | -5,014 | -17.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,280 | -993.87 | -4,547 | 57.27 | - | Upgrade
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| Change in Net Working Capital | - | -2,325 | 1,958 | 3,861 | -209.26 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.