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TARC Ltd

NSE:TARCReal EstateNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹119.62−3.75%At closeAt close · Mon 19 Oct · ≈ AED 4.62 · Market cap $385.59M · Next earnings Mon 9 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.0	(2.3)	0.4	(0.8)	(2.3)	0.2	+108.2%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.1	0.1	+12.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.2	1.3	(0.6)	1.3	1.8	2.6	+48.6%
Operating cash flow	1.4	(0.8)	(0.8)	1.6	0.4	(1.8)	−510.4%
Capital expenditure	(0.2)	2.3	(0.1)	(0.4)	(0.4)	(0.3)	+15.6%
Acquisitions	(0.0)	3.6	0.0	0.0	0.0	0.0	—
Investing cash flow	0.2	3.7	0.7	(0.4)	(0.7)	2.7	+493.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.1	(1.3)	2.1	0.1	5.6	(0.6)	−110.8%
Financing cash flow	(1.6)	(2.8)	1.0	(1.7)	0.1	(0.6)	−529.7%
Free cash flow	1.3	(0.8)	(0.9)	1.2	0.1	(2.1)	−3743.8%
Net change in cash	0.1	0.1	0.9	(0.5)	(0.1)	0.3	+410.2%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.