T
TARC
TARC
Last Price
52 Week Range
₹103.22 - ₹206.10
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
TARC Cash Flow Statement
Operating Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-0.77B | ₹-2.312B | ₹-0.405B | ||||||
| ₹64.886M | ₹89.864M | ₹48.123M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹1.314B | ₹1.784B | ₹0.64B | ||||||
| ₹0.974B | ₹0.868B | ₹2.363B | ||||||
| ₹1.582B | ₹0.43B | ₹2.646B |
Investing Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-409.793M | ₹-372.533M | ₹-199.529M | ||||||
| - | - | - | ||||||
| - | ₹-312.465M | - | ||||||
| ₹83K | - | - | ||||||
| ₹19.092M | ₹6.945M | ₹-194.162M | ||||||
| ₹-390.618M | ₹-678.053M | ₹-393.691M |
Financing Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹0.065B | ₹5.621B | ₹0.072B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-1.726B | ₹-5.478B | ₹-1.691B | ||||||
| ₹-1.661B | ₹0.143B | ₹-1.619B |
Cash Position
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹1.058B | ₹0.588B | - | ||||||
| ₹-0.47B | ₹-0.106B | ₹1.116B | ||||||
| ₹0.588B | ₹0.483B | ₹1.116B | ||||||
| ₹1.582B | ₹0.43B | ₹2.646B | ||||||
| ₹-409.793M | ₹-372.533M | ₹-199.529M | ||||||
| ₹1.172B | ₹0.057B | ₹2.446B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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