TARC Limited
NSE:TARC.NS
189.72 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2,312.166 | -770.459 | 411.341 | -2,293.364 | 9.266 | 647.146 | -0.039 |
| Depreciation & Amortization
| 89.864 | 64.886 | 71.93 | 86.64 | 81.605 | 75.453 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,783.63 | 1,313.994 | -614.595 | 1,266.461 | 1,190.068 | 921.417 | 0 |
| Accounts Receivables
| -36.581 | 3.948 | -47.594 | -34.97 | -7.345 | 91.116 | 0 |
| Inventory
| -2,273.593 | -2,784.265 | 658.532 | 2,413.676 | 1,099.227 | 398.873 | 0 |
| Accounts Payables
| 0 | 6.985 | -176.684 | -86.829 | 237.184 | 63.952 | 0 |
| Other Working Capital
| 4,093.804 | 4,087.326 | -1,048.849 | -1,025.416 | -138.998 | 367.476 | 0 |
| Other Non Cash Items
| 987.976 | 973.737 | -678.795 | 128.541 | 162.322 | -480.043 | 0.039 |
| Operating Cash Flow
| 429.551 | 1,582.158 | -810.119 | -811.722 | 1,443.261 | 1,163.973 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -372.533 | -409.793 | -65.932 | 0 | -185.916 | -499.838 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 3,609.162 | -37.371 | 273.174 | 0 |
| Purchases Of Investments
| -312.465 | 0 | 0 | 0 | -0.25 | -112.55 | 0 |
| Sales Maturities Of Investments
| 0 | 0.083 | 22.021 | 45.907 | 37.621 | 495.6 | 0 |
| Other Investing Activites
| -305.52 | 19.092 | 789.076 | 14.639 | 415.642 | 18.253 | 0 |
| Investing Cash Flow
| -678.053 | -390.618 | 745.165 | 3,669.708 | 229.726 | 174.639 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 5,620.765 | 65.347 | 2,074.115 | -1,252.977 | 83.741 | 249.139 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,478.122 | -1,726.489 | -1,115.192 | -1,536.61 | -1,430.813 | -1,680.578 | 0 |
| Financing Cash Flow
| 142.643 | -1,661.142 | 958.923 | -2,789.587 | -1,608.149 | -1,431.439 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -105.859 | -469.602 | 893.968 | 68.4 | 64.839 | -92.829 | 0 |
| Cash At End Of Period
| 482.563 | 588.422 | 1,058.024 | 164.057 | 95.656 | 30.817 | 0 |