BSE - Delayed Quote INR
TARC Limited (TARC.BO)
161.45
-0.35
(-0.22%)
At close: 3:55:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,582,158
-810,119
-811,722
1,443,261
Investing Cash Flow
--
-390,618
745,165
3,669,708
229,726
Financing Cash Flow
--
-1,661,142
958,923
-2,789,587
-1,608,149
End Cash Position
--
588,422
1,058,024
164,056
95,657
Capital Expenditure
--
-409,793
-65,932
--
-185,916
Issuance of Capital Stock
--
--
--
--
261,077
Issuance of Debt
--
2,065,347
13,300,000
--
261,077
Repayment of Debt
--
-2,000,000
-11,225,885
-1,252,977
--
Free Cash Flow
--
1,172,365
-876,051
-811,722
1,257,345
3/31/2021 - 12/18/2020
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