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Tara Chand Infralogistic Solutions Limited (IN:TARACHAND)
:TARACHAND
India Market
TARACHAND
Tara Chand Infralogistic Solutions Limited
RESEARCH TOOLSreports

Tara Chand Infralogistic Solutions Limited (TARACHAND) Cash flow

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Tara Chand Infralogistic Solutions Limited Cash Flow

IN:TARACHAND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TARACHAND's free cash flow was decreased by ₹-28.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 561.64M₹ 462.31M₹ 423.84M₹ 340.15M₹ 120.50M
Investing Cash Flow
₹ -577.48M₹ -552.87M₹ -262.77M₹ -127.65M₹ -288.10M
Financing Cash Flow
₹ 212.18M₹ -22.91M₹ -90.09M₹ -210.15M₹ 102.30M
End Cash Position
₹ 198.38M₹ 2.04M₹ 115.50M₹ 29.07M₹ 26.70M
Free Cash Flow
₹ -166.87M₹ -138.67M₹ 72.13M₹ 108.55M₹ -202.90M
Currency in INR

Tara Chand Infralogistic Solutions Limited Cash Flow