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TARC Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3852.48 Cr. P/BV 3.55 Book Value (Rs.) 36.76
52 Week High/Low (Rs.) 186/109 FV/ML 2/1 P/E(X) 202.03
Bookclosure EPS (Rs.) 0.65 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.80-243.19-86.0141.13-229.33
      
Net CashFlow From Operating Activities190.7342.96158.22-81.01-81.17
Net Cash Used In Investing Activities274.56-67.81-39.0674.52366.97
Net Cash Used From Financing Activities-436.2014.26-166.1195.89-278.96
      
Net Inc/Dec In Cash And Cash Equivalents29.09-10.59-46.9689.406.84
Cash And Cash Equivalents Begin of Year48.2658.84105.8016.419.57
Cash And Cash Equivalents End Of Year77.3548.2658.84105.8016.41

 
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