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TARC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543249 | NSE Symbol : TARC | ISIN : INE0EK901012 | Industry : Construction |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year74.5510.054.491.706.59
Net Cash from Operating Activities-8.04-27.02-50.33157.9670.27
Net Cash Used In Investing Activities105.45-385.73362.7941.0156.44
Net Cash Used In Financing Activities-164.81477.24-306.90-196.18-131.59
Net Inc/(Dec) In Cash And Cash Equivalent-67.4064.505.562.79-4.89
Cash And Cash Equivalents At End Of The Year7.1574.5510.054.491.70

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