TARC cash flow

Latest FY26

Cash from operations: ₹191cr+344.0% on FY25
Capital spending: ₹31.5cr−15.6% on FY25
Free cash flow: ₹159cr+2,693.2% on FY25
Cash from financing: −₹436cr₹14.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.1	9.0	6.5	7.2
	—	52.6	106	135	0.0
	—	−9.1	−3.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−120	12.9	4.2	2.2
	—	0.0	0.0	−34.2	0.0
	—	0.0	0.0	9.0	0.0
	—	−260	−227	−278	65.9
	—	3.0	−3.7	0.4	−4.8
	—	−11.0	40.2	132	−39.2
	—	5.4	−9.7	0.0	−1.0
	—	13.2	−69.3	−0.4	−2.8
	—	8.2	6.8	−131	5.9
	—	19.0	0.0	0.7	−17.7
	—	−19.0	−25.1	83.3	−48.9
	—	0.1	−2.0	0.7	−0.3
	—	505	431	323	−17.9
	—	0.0	36.8	0.0	−1.1
	—	0.1	−0.2	0.1	0.1
	—	0.8	1.0	0.7	0.6
Cash from operating activities
	−44.7	14.8	−243	−86.0	41.1
	—	199	304	252	−52.1
	—	214	60.9	166	−11.0
	—	0.0	0.0	−1.9	−3.7
	—	0.0	0.0	0.0	−117
	—	0.0	0.0	0.7	−170
	—	23.6	17.9	6.7	13.7
	—	191	43.0	158	−81.0
Cash from investing activities
	—	31.5	37.3	41.0	6.6
	—	0.0	0.0	0.0	72.0
	—	0.0	0.0	0.0	3.1
	—	12.5	0.0	0.0	0.0
	—	7.9	0.7	1.9	3.8
	—	286	−31.2	0.0	2.2
	—	275	−67.8	−39.1	74.5
Cash from financing activities
	—	835	0.0	191	1,330
	—	0.0	1,000	15.5	−3.1
	—	896	438	200	1,120
	—	0.3	1.2	1.2	1.1
	—	375	547	171	110
	—	−436	14.3	−166	95.9
	—	29.1	−10.6	−47.0	89.4
	—	29.1	−10.6	−47.0	89.4
	—	—	—	−47.0	106
Reference items
	−104	−264	−133	46.6	159
	−22.1%	−80.2%	−394.7%	41.8%	43.2%
	159	159	5.7	117	−87.6
	—	−277	21.2	−47.7	—
	₹5.40	₹5.40	₹0.19	₹3.97	−₹2.97
	20.41×	—	—	—	—
	—	10.02×	−0.19×	−2.05×	−3.98×
	—	23.6	17.9	6.7	13.7
	—	375	547	171	110

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TARC₹110.18

TARC Ltd.

· Real Estate

₹ CrorePeersDLF ANANTRAJ SUNTECK PURVA LOTUSDEV EMBDL DBREALTY SOBHAMcap ₹3,251 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.2	6.5	9.0	10.1	—
+ Finance Costs	0.0	135.3	106.4	52.6	—
+ Interest Income	0.0	0.0	-3.1	-9.1	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	2.2	4.2	12.9	-119.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-34.2	0.0	0.0	—
+ Other Reconciling Items	0.0	9.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	65.9	-278.4	-227.4	-259.6	—
+ Trade Receivables — Current	-4.8	0.4	-3.7	3.0	—
+ Other Financial Assets — Current	-39.2	132.5	40.2	-11.0	—
+ Other Financial Assets — Non-current	-1.0	0.0	-9.7	5.4	—
+ Other Current Assets	-2.8	-0.4	-69.3	13.2	—
+ Other Non-current Assets	5.9	-131.4	6.8	8.2	—
+ Trade Payables — Current	-17.7	0.7	0.0	19.0	—
+ Other Financial Liabilities — Current	-48.9	83.3	-25.1	-19.0	—
+ Other Financial Liabilities — Non-current	-0.3	0.7	-2.0	0.1	—
+ Other Current Liabilities	-17.9	323.3	431.0	504.8	—
+ Other Non-current Liabilities	-1.1	0.0	36.8	0.0	—
+ Provisions — Current	0.1	0.1	-0.2	0.1	—
+ Provisions — Non-current	0.6	0.7	1.0	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	41.1	-86.0	-243.2	14.8	-44.7
+ Total Adjustments (incl. Working Capital)	-52.1	252.1	304.1	199.5	—
Cash from Operations (pre-tax)	-11.0	166.1	60.9	214.3	—
+ Interest Received — Operating	-3.7	-1.9	0.0	0.0	—
+ Interest Paid — Operating	-117.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-169.8	0.7	0.0	0.0	—
+ Income Taxes Paid	13.7	6.7	17.9	23.6	—
Cash from Operating Activities	-81.0	158.2	43.0	190.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.6	41.0	37.3	31.5	—
+ Disp of Fixed Assets	72.0	0.0	0.0	0.0	—
+ Disp of Investment Property	3.1	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	12.5	—
+ Interest Received — Investing	3.8	1.9	0.7	7.9	—
+ Other Inflows / (Outflows) — Investing	2.2	0.0	-31.2	285.6	—
Cash from Investing Activities	74.5	-39.1	-67.8	274.6	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	1,330.0	191.0	0.0	835.0	—
+ Proceeds from Borrowings	-3.1	15.5	1,000.0	0.0	—
+ Repayment of Borrowings	1,119.5	200.0	437.9	895.9	—
+ Payment of Lease Liabilities	1.1	1.2	1.2	0.3	—
+ Interest Paid	110.4	171.5	546.6	374.9	—
Cash from Financing Activities	95.9	-166.1	14.3	-436.2	—
Net Changes in Cash (pre-FX)	89.4	-47.0	-10.6	29.1	—
Net Changes in Cash	89.4	-47.0	-10.6	29.1	—
Closing Cash	105.8	-47.0	—	—	—
Reference Items
EBITDA	159.0	46.6	-133.0	-264.4	-103.9
EBITDA Margin %	43.18	41.78	-394.71	-80.17	-22.06
Free Cash Flow (CFO − Capex)	-87.6	117.2	5.7	159.3	159.3
Free Cash Flow to Equity	—	-47.7	21.2	-276.6	—
Free Cash Flow per Basic Share	-2.97	3.97	0.19	5.40	5.40
Price to Free Cash Flow	—	—	—	—	20.41
Cash Flow to Net Income	-3.98	-2.05	-0.19	10.02	—
Cash Paid for Taxes	13.7	6.7	17.9	23.6	—
Cash Paid for Interest	110.4	171.5	546.6	374.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.