TARC Limited

NSE:TARC.NS

187.23 (INR) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Operating Activities:
Net Income -286.748-673.492-306.772-517.494-334.87210.78271.12515.42813.13281.72793.135-2,433.63885.04353.029-31.8399.56389.0277.928-44.74614.94120.916
Depreciation & Amortization 000000000000000000000
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital 000000000000000000000
Accounts Receivables 000000000000000000000
Change In Inventory 000000000000000000000
Change In Accounts Payables 000000000000000000000
Other Working Capital 000000000000000000000
Other Non Cash Items 286.748673.492306.772517.494365.05426.9-47.34514.6611.008-40.589-93.1352,433.638-85.043-53.02931.839-9.563-89.027-7.92844.746-14.94-120.916
Operating Cash Flow 000-80.37630.18237.68223.7830.08824.1441.13800000000000
Investing Activities:
Investments In Property Plant And Equipment 000-74.88100000000000000000
Acquisitions Net 000000000000000000000
Purchases Of Investments 000000000000000000000
Sales Maturities Of Investments 000000000000000000000
Other Investing Activites 0001,271.05400000000000000000
Investing Cash Flow 0001,196.17300000000000000000
Financing Activities:
Debt Repayment 000000000000000000000
Common Stock Issued 000000000000000000000
Common Stock Repurchased 000000000000000000000
Dividends Paid 000000000000000000000
Other Financing Activities 000-1,789.79500000000000000000
Financing Cash Flow 000-1,789.79500000000000000000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000
Net Change In Cash 000-673.99830.18237.68223.7830.08824.1441.13800000000000
Cash At End Of Period 00071.507410.489380.3071,172.6621,148.882913.026888.88600000000000