TARC Limited (NSE:TARC)
India · Delayed Price · Currency is INR 169.54
+7.54 (4.65%)
Dec 31, 2025, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | -947.17 | -2,312 | -770.46 | 203.4 | -2,327 | 61.77 | Upgrade |
Depreciation & Amortization | 95.42 | 89.55 | 64.01 | 71.62 | 86.6 | 81.61 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.88 | 0.31 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4.13 | -1,520 | -75.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 59.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 100 | - | - | - | 693.91 | - | Upgrade |
Loss (Gain) on Equity Investments | 5.35 | 4.28 | -0.35 | 0.13 | 0.11 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 104.34 | 1.17 | - | - | Upgrade |
Other Operating Activities | 1,798 | 863.94 | 63.77 | -468.03 | 988.8 | 185.49 | Upgrade |
Change in Accounts Receivable | -55.83 | -36.58 | 3.95 | -47.59 | -34.97 | -7.35 | Upgrade |
Change in Inventory | -3,163 | -2,274 | -2,038 | 658.53 | 2,414 | 1,099 | Upgrade |
Change in Accounts Payable | 345.03 | 367.52 | 6.99 | -176.68 | -86.83 | 237.18 | Upgrade |
Change in Other Net Operating Assets | 5,483 | 3,726 | 4,088 | -1,049 | -1,025 | -139 | Upgrade |
Operating Cash Flow | 3,661 | 429.55 | 1,582 | -810.12 | -811.72 | 1,443 | Upgrade |
Operating Cash Flow Growth | 336.85% | -72.85% | - | - | - | 23.99% | Upgrade |
Capital Expenditures | -414.72 | -372.53 | -409.79 | -65.93 | - | -185.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 751.43 | 3,609 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 348.71 | Upgrade |
Investment in Securities | -554.72 | -312.47 | 0.08 | - | - | -0.25 | Upgrade |
Other Investing Activities | -3.08 | 6.95 | 19.09 | 59.67 | 60.55 | 67.18 | Upgrade |
Investing Cash Flow | -972.52 | -678.05 | -390.62 | 745.17 | 3,670 | 229.73 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 155.35 | 13,300 | - | 83.74 | Upgrade |
Total Debt Issued | 968.22 | 10,000 | 155.35 | 13,300 | - | 83.74 | Upgrade |
Long-Term Debt Repaid | - | -4,392 | -101.86 | -11,237 | -1,264 | -5.65 | Upgrade |
Net Debt Issued (Repaid) | 414.88 | 5,608 | 53.48 | 2,063 | -1,264 | 78.09 | Upgrade |
Other Financing Activities | -2,633 | -5,466 | -1,715 | -1,104 | -1,525 | -1,686 | Upgrade |
Financing Cash Flow | -2,218 | 142.64 | -1,661 | 958.92 | -2,790 | -1,608 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 470.93 | -105.86 | -469.6 | 893.97 | 68.4 | 64.84 | Upgrade |
Free Cash Flow | 3,246 | 57.02 | 1,172 | -876.05 | -811.72 | 1,257 | Upgrade |
Free Cash Flow Growth | 904.78% | -95.14% | - | - | - | 89.32% | Upgrade |
Free Cash Flow Margin | 311.81% | 16.83% | 104.51% | -23.76% | -32.39% | 65.84% | Upgrade |
Free Cash Flow Per Share | 10.99 | 0.19 | 3.97 | -2.97 | -2.75 | 4.26 | Upgrade |
Cash Interest Paid | 2,633 | 5,466 | 1,715 | 1,104 | 1,525 | 1,686 | Upgrade |
Cash Income Tax Paid | 508.42 | 179.13 | 67.23 | 136.82 | 113.86 | -48.94 | Upgrade |
Levered Free Cash Flow | 1,357 | -3,753 | 932.47 | -1,725 | -5,014 | -17.75 | Upgrade |
Unlevered Free Cash Flow | 1,749 | -3,139 | 1,314 | -993.87 | -4,547 | 57.27 | Upgrade |
Change in Working Capital | 2,609 | 1,784 | 2,061 | -614.6 | 1,266 | 1,190 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.