TARC Limited
NSE:TARC.NS
237.8 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -770.458 | 411.347 | -2,293.364 | 9.266 | 647.146 | -0.039 |
| Depreciation & Amortization
| 64.886 | 71.93 | 86.64 | 81.605 | 75.453 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,313.995 | -614.596 | 1,266.461 | 1,190.068 | 921.417 | 0 |
| Accounts Receivables
| 3.948 | -47.594 | -34.97 | -7.345 | 91.116 | 0 |
| Inventory
| -2,784.265 | 658.532 | 2,413.676 | 1,099.227 | 398.872 | 0 |
| Accounts Payables
| 6.985 | -176.684 | -86.829 | 237.184 | 63.952 | 0 |
| Other Working Capital
| 4,087.327 | -1,048.85 | -1,025.416 | -138.998 | 367.477 | 0 |
| Other Non Cash Items
| 2,181.306 | -678.8 | 128.541 | 162.323 | -480.045 | 0.039 |
| Operating Cash Flow
| -113.375 | -810.119 | -811.722 | 1,443.262 | 1,163.971 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -409.793 | -65.932 | 0 | -185.916 | -499.838 | 0 |
| Acquisitions Net
| 0 | 751.429 | 3,609.162 | -37.371 | 273.174 | 0 |
| Purchases Of Investments
| 0 | -751.429 | 0 | -0.25 | -112.55 | 0 |
| Sales Maturities Of Investments
| 0.083 | 22.021 | 45.907 | 37.621 | 495.6 | 0 |
| Other Investing Activites
| 19.175 | 789.076 | 14.639 | 415.642 | 18.253 | 0 |
| Investing Cash Flow
| -409.71 | 745.165 | 3,669.708 | 229.726 | 174.639 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -65.347 | -11,225.885 | -1,252.977 | -83.74 | -249.139 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,714.626 | 12,184.808 | -1,536.609 | -1,524.409 | -1,182.3 | 0 |
| Financing Cash Flow
| 53.484 | 958.923 | -2,789.586 | -1,608.149 | -1,431.439 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -474.69 | 893.967 | 68.4 | 64.839 | -92.829 | 0 |
| Cash At End Of Period
| 674.192 | 1,058.024 | 164.057 | 95.656 | 30.817 | 0 |