TARCResidential, Commercial Projects
Tarc Ltd — Cash Flow Statement
₹111.59
-3.25%
Tarc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | 562.08 Cr | 6.53 Cr | 207.41 Cr | -125.30 Cr | — |
| Investing Cash Flow | -67.81 Cr | -39.06 Cr | 74.52 Cr | 366.97 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | -0.03 Cr |
| Interest Received Cfi | 0.69 Cr | 1.91 Cr | 3.76 Cr | 1.46 Cr | — |
| Net Investment Purchase And Sale | -31.25 Cr | 83000.00 | 2.20 Cr | 4.59 Cr | — |
| Net PPE Purchase And Sale | -37.25 Cr | -40.98 Cr | 68.55 Cr | 360.92 Cr | — |
| Operating Cash Flow | 42.96 Cr | 158.22 Cr | -81.01 Cr | -81.17 Cr | — |
| Taxes Refund Paid | -17.91 Cr | -6.72 Cr | -13.68 Cr | -11.39 Cr | — |
| Change In Working Capital | 178.36 Cr | 206.09 Cr | -61.46 Cr | 126.65 Cr | — |
| Change In Other Current Liabilities | 403.87 Cr | 407.28 Cr | -59.52 Cr | 45.36 Cr | — |
| Change In Other Current Assets | -32.01 Cr | 0.74 Cr | -45.98 Cr | -148.23 Cr | — |
| Change In Payable | 36.75 Cr | 0.70 Cr | -17.67 Cr | -8.68 Cr | — |
| Change In Inventory | -227.36 Cr | -203.77 Cr | 65.85 Cr | 241.37 Cr | — |
| Change In Receivables | -3.66 Cr | 0.39 Cr | -4.76 Cr | -3.50 Cr | — |
| Other Non Cash Items | 103.37 Cr | 59.45 Cr | -56.20 Cr | 83.76 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 10.43 Cr | 0.12 Cr | 69.39 Cr | — |
| Depreciation And Amortization | 8.99 Cr | 6.49 Cr | 7.19 Cr | 8.66 Cr | — |
| Depreciation | 8.99 Cr | 6.49 Cr | 7.16 Cr | 8.66 Cr | — |
| Net Income From Continuing Operations | -243.19 Cr | -86.01 Cr | 41.13 Cr | -229.34 Cr | — |
| Free Cash Flow | 5.70 Cr | 117.24 Cr | -87.61 Cr | -81.17 Cr | — |
| Capital Expenditure | -37.25 Cr | -40.98 Cr | -6.59 Cr | — | -18.59 Cr |
| End Cash Position | 48.26 Cr | 58.84 Cr | 105.80 Cr | 16.41 Cr | — |
| Beginning Cash Position | 58.84 Cr | 105.80 Cr | 16.41 Cr | 9.57 Cr | — |
| Changes In Cash | -10.59 Cr | -46.96 Cr | 89.40 Cr | 6.84 Cr | — |
| Financing Cash Flow | 14.26 Cr | -166.11 Cr | 95.89 Cr | -278.96 Cr | — |
| Interest Paid Cff | -546.57 Cr | -171.46 Cr | -110.39 Cr | -152.53 Cr | — |
| Net Issuance Payments Of Debt | 562.08 Cr | 6.53 Cr | 207.41 Cr | -125.30 Cr | — |
| Repayment Of Debt | — | -200.00 Cr | -1.12K Cr | -125.30 Cr | — |
| Issuance Of Debt | — | 206.53 Cr | 1.33K Cr | 0.00 | 26.11 Cr |
| Long Term Debt Payments | — | -200.00 Cr | -1.12K Cr | -125.30 Cr | — |
| Long Term Debt Issuance | — | 206.53 Cr | 1.33K Cr | 0.00 | — |
| Sale Of Investment | — | 83000.00 | 2.20 Cr | 4.59 Cr | 38.63 Cr |
| Sale Of PPE | — | 0.00 | 75.14 Cr | 360.92 Cr | — |
| Purchase Of PPE | — | -40.98 Cr | -6.59 Cr | 0.00 | -18.59 Cr |
| Amortization Cash Flow | — | 0.09 Cr | 0.03 Cr | 43000.00 | 0.02 Cr |
| Pension And Employee Benefit Expense | — | 0.04 Cr | 0.54 Cr | 0.30 Cr | 0.61 Cr |
| Gain Loss On Investment Securities | — | -40.12 Cr | -0.41 Cr | -152.02 Cr | -7.57 Cr |
| Gain Loss On Sale Of PPE | — | -40.12 Cr | -169.42 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | 2000.00 |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | -1000.00 |
| Net Investment Properties Purchase And Sale | — | — | 3.14 Cr | 0.00 | 34.87 Cr |
| Sale Of Investment Properties | — | — | 3.14 Cr | 0.00 | 34.87 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | -0.03 Cr |
| Issuance Of Capital Stock | — | — | — | — | 26.11 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 26.11 Cr |
| Preferred Stock Issuance | — | — | — | — | 26.11 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 26.11 Cr |
| Short Term Debt Issuance | — | — | — | — | 26.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.