T
Tarc Ltd
NSE:TARC
Tarc Ltd
NSE:TARC
Price:
115.42
INR
-6.23%
Market Closed
Market Cap:
₹34.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
Tarc Ltd
NSE:TARC
|
IN |
|
A
|
Apex Science & Engineering Corp
TWSE:3052
|
TW |
|
Rumble Resources Ltd
ASX:RTR
|
AU |
|
Europacorp SA
PAR:ALECP
|
FR |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
US |
|
Suido Kiko Kaisha Ltd
TSE:6403
|
JP |
|
H
|
Hampton Hill Mining NL
ASX:HHM
|
AU |
|
D
|
Dhanuka Realty Ltd
NSE:DRL
|
IN |
|
Rincon Resources Ltd
ASX:RCR
|
AU |
|
Bon-Ton Stores Inc
OTC:BONTQ
|
US |
|
G
|
Globaltec Formation Bhd
KLSE:GLOTEC
|
MY |
|
Pierce Group AB (publ)
STO:PIERCE
|
SE |
|
H
|
Hyflux Ltd
OTC:HYFXF
|
SG |
|
J
|
JTL Industries Ltd
BSE:534600
|
IN |
|
L
|
Liandi Clean Technology Inc
OTC:LNDT
|
US |
|
A
|
Agilent Technologies Inc
SWB:AG8
|
US |
|
V
|
Varun Beverages Ltd
BSE:540180
|
IN |
|
Y
|
YB Ventures Bhd
KLSE:YB
|
MY |
|
Oxpay Financial Ltd
SGX:TVV
|
SG |
Cash Flow Statement
Cash Flow Statement
Tarc Ltd
Tarc Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(860)
|
(1 787)
|
(2 432)
|
(804)
|
|
| Depreciation & Amortization |
65
|
76
|
90
|
96
|
|
| Other Non-Cash Items |
1 131
|
1 569
|
1 167
|
2 274
|
|
| Cash Taxes Paid |
67
|
151
|
179
|
508
|
|
| Cash Interest Paid |
1 715
|
5 918
|
5 466
|
2 633
|
|
| Change in Working Capital |
1 247
|
980
|
1 604
|
2 095
|
|
| Cash from Operating Activities |
1 582
N/A
|
838
-47%
|
430
-49%
|
3 662
+752%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(410)
|
(515)
|
(373)
|
(416)
|
|
| Other Items |
19
|
96
|
(306)
|
(578)
|
|
| Cash from Investing Activities |
(391)
N/A
|
(419)
-7%
|
(678)
-62%
|
(993)
-46%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
53
|
5 848
|
5 608
|
434
|
|
| Other |
(1 715)
|
(5 918)
|
(5 466)
|
(2 633)
|
|
| Cash from Financing Activities |
(1 661)
N/A
|
(70)
+96%
|
143
N/A
|
(2 197)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(470)
N/A
|
349
N/A
|
(106)
N/A
|
472
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 172
N/A
|
323
-72%
|
57
-82%
|
3 246
+5 594%
|
|
Switch to:
Switch to:
See Also
Discover More
