- IN₹55.29bn
- IN₹73.16bn
- IN₹336.89m
Annual cashflow statement for Tarc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.27 | -2,293 | 411 | -860 | -2,432 |
| Depreciation | |||||
| Non-Cash Items | 113 | 242 | -542 | 1,131 | 1,167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,239 | 1,153 | -751 | 1,247 | 1,604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,443 | -812 | -810 | 1,582 | 430 |
| Capital Expenditures | -186 | — | -65.9 | -410 | -373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 416 | 3,670 | 811 | 19.2 | -306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 230 | 3,670 | 745 | -391 | -678 |
| Financing Cash Flow Items | -1,690 | -1,525 | -1,104 | -1,715 | -5,466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,608 | -2,790 | 959 | -1,661 | 143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.8 | 68.4 | 894 | -470 | -106 |