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TARC Ltd. - Research Center

543249 TARC Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-100.47 16.86 11.84 -131.59 5.27

Net cashflow-operating activity

258.36 -8.04 -27.02 -50.33 106.16

Net cash used in investing activity

510.99 105.45 -385.73 362.79 40.98

Netcash used in fin. activity

-751.19 -164.81 477.24 -306.90 -144.35

Net inc/dec in cash and equivlnt

18.15 -67.40 64.50 5.56 2.79

Cash and equivalnt begin of year

7.15 74.55 10.05 4.49 1.70

Cash and equivalnt end of year

25.30 7.15 74.55 10.05 4.49
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