TARC Limited (TARC.NS)
INR 188.0
(3.71%)
INR 188.0
(3.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.37 Million | -810.11 Million | -811.72 Million | 1.44 Billion | 1.16 Billion | - |
| Net Income | -770.45 Million | 411.34 Million | -2.29 Billion | 9.26 Million | 647.14 Million | -39 Thousand |
| Depreciation & Amortization | 64.88 Million | 71.93 Million | 86.64 Million | 81.6 Million | 75.45 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Billion | -614.59 Million | 1.26 Billion | 1.19 Billion | 921.41 Million | - |
| Other non-cash items | 2.18 Billion | -678.8 Million | 128.54 Million | 162.32 Million | -480.04 Million | 39 Thousand |
| Investing Cash Flow | -409.71 Million | 745.16 Million | 3.66 Billion | 229.72 Million | 174.63 Million | - |
| Investments in PPE | -409.79 Million | -65.93 Million | - | -185.91 Million | -499.83 Million | - |
| Acquisitions | - | 751.42 Million | 3.6 Billion | -37.37 Million | 273.17 Million | - |
| Investment purchases | - | -751.42 Million | - | -250 Thousand | -112.55 Million | - |
| Sales/Maturities of investments | 83 Thousand | 22.02 Million | 45.9 Million | 37.62 Million | 495.6 Million | - |
| Other Investing Activities | 19.17 Million | 789.07 Million | 14.63 Million | 415.64 Million | 18.25 Million | - |
| Financing Cash Flow | 53.48 Million | 958.92 Million | -2.78 Billion | -1.6 Billion | -1.43 Billion | - |
| Debt repayment | -65.34 Million | -11.22 Billion | -1.25 Billion | -83.74 Million | -249.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Billion | 12.18 Billion | -1.53 Billion | -1.52 Billion | -1.18 Billion | - |
| Accounts receivables | 3.94 Million | -47.59 Million | -34.97 Million | -7.34 Million | 91.11 Million | - |
| Accounts payables | 6.98 Million | -176.68 Million | -86.82 Million | 237.18 Million | 63.95 Million | - |
| Inventory | -2.78 Billion | 658.53 Million | 2.41 Billion | 1.09 Billion | 398.87 Million | - |
| Other working capital | 4.08 Billion | -1.04 Billion | -1.02 Billion | -138.99 Million | 367.47 Million | - |
| Cash at beginning of period | 1.14 Billion | 164.05 Million | 95.65 Million | 30.81 Million | 123.64 Million | - |
| Cash at end of period | 674.19 Million | 1.05 Billion | 164.05 Million | 95.65 Million | 30.81 Million | - |
| Capital Expenditure | -409.79 Million | -65.93 Million | - | -185.91 Million | -499.83 Million | - |
| Effect of forex changes on cash | - | -1001.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -474.69 Million | 893.96 Million | 68.4 Million | 64.83 Million | -92.82 Million | - |
| Free Cash Flow | -523.16 Million | -876.05 Million | -811.72 Million | 1.25 Billion | 664.13 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.77 Million | -517.49 Million | -770.45 Million | -334.87 Million | 10.78 Million | 71.12 Million |
| Depreciation & Amortization | - | 29.15 Million | 64.88 Million | 15.09 Million | 18.84 Million | 11.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 249.46 Million | 1.31 Billion | - | - | - |
| Other non-cash items | 306.77 Million | 517.49 Million | 2.18 Billion | 334.87 Million | -10.78 Million | -71.12 Million |
| Investing Cash Flow | - | 1.19 Billion | -409.71 Million | - | - | - |
| Investments in PPE | - | -74.88 Million | -409.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 83 Thousand | - | - | - |
| Other Investing Activities | - | 1.27 Billion | 19.17 Million | - | - | - |
| Financing Cash Flow | - | -1.78 Billion | 53.48 Million | - | - | - |
| Debt repayment | - | -79.09 Million | -65.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.71 Billion | -1.71 Billion | - | - | - |
| Accounts receivables | - | 7.17 Million | 3.94 Million | - | - | - |
| Accounts payables | - | - | 6.98 Million | - | - | - |
| Inventory | - | -666.44 Million | -2.78 Billion | - | - | - |
| Other working capital | - | 908.73 Million | 4.08 Billion | - | - | - |
| Cash at beginning of period | - | 745.5 Million | 1.14 Billion | 380.3 Million | 342.62 Million | 1.14 Billion |
| Cash at end of period | - | 71.5 Million | 674.19 Million | 410.48 Million | 380.3 Million | 1.17 Billion |
| Capital Expenditure | - | -74.88 Million | -409.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -673.99 Million | -474.69 Million | 30.18 Million | 37.68 Million | 23.78 Million |
| Free Cash Flow | - | -155.25 Million | -523.16 Million | 30.18 Million | 37.68 Million | 23.78 Million |
3336
6958
CTJHF
AVD
WIMPLAST
7912