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TARC Limited (IN:TARC)
:TARC
India Market
TARC
TARC Limited
RESEARCH TOOLSreports

TARC Limited (TARC) Cash flow

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TARC Limited Cash Flow

IN:TARC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TARC's free cash flow was decreased by ₹-1.12B 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
₹ 429.55M₹ 1.58B₹ -810.12M₹ -811.72M₹ 1.44B
Investing Cash Flow
₹ -678.05M₹ -390.62M₹ 745.16M₹ 3.67B₹ 229.73M
Financing Cash Flow
₹ 142.64M₹ -1.66B₹ 958.92M₹ -2.79B₹ -1.61B
End Cash Position
₹ 482.56M₹ 588.42M₹ 1.06B₹ 164.06M₹ 95.66M
Free Cash Flow
₹ 57.02M₹ 1.17B₹ -876.05M₹ -811.72M₹ 1.26B
Currency in INR

TARC Limited Cash Flow