TARC Ltd
NSE: TARC BSE: 543249
₹129.76
(0.48%)
Tue, 02 Jun 2026, 07:00 pm
Market Cap38.32B
PE Ratio202.34
Dividend0
Finance
Real Estate Development
24.5KTARC Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.45M | -81.61M | -86.64M | -71.93M | -64.89M | -89.86M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | -495.57M | -213.42M | -2.32B | -1.88B | -113.38M | -5.03B |
| Funds from operations | -1.42B | -1.40B | -3.59B | -1.26B | -1.43B | -6.81B |
| Net income (cash flow) | 531.03M | 61.77M | -2.33B | 203.40M | -770.46M | -2.31B |
| Depreciation & amortization (cash flow) | 75.45M | 81.61M | 86.64M | 71.93M | 64.89M | 89.86M |
| Depreciation/depletion | 75.23M | 81.39M | 86.60M | 71.62M | 64.01M | 89.55M |
| Amortization | 219.00K | 219.00K | 43.00K | 308.00K | 879.00K | 313.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | 921.42M | 1.19B | 1.27B | -614.60M | 1.31B | 1.78B |
| Cash from investing activities | 156.38M | 200.16M | 3.66B | 707.52M | -409.71M | -685.00M |
| Capital expenditures | -499.84M | -185.92M | 0 | -65.93M | -409.79M | -372.53M |
| Capital expenditures - fixed assets | -499.84M | -185.92M | — | -65.93M | -409.79M | -372.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 246.35M | 78.09M | -1.26B | 2.06B | 53.48M | 5.61B |
| Free cash flow | -995.41M | -399.33M | — | -1.94B | -523.17M | -5.40B |