Tara Chand Logistic Solutions Ltd (TARC)

NSE
Currency in INR
56.91
+1.69(+3.06%)
Closed

TARC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa411.89120.5340.15423.84462.31
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.1%-70.74%+182.28%+24.61%+9.08%
aa.aaaa.aaaa.aaaa.aaaa.aa79.6525.6423.7393.57161.33
aa.aaaa.aaaa.aaaa.aaaa.aa172.01223231.52224.56293.7
aa.aaaa.aaaa.aaaa.aaaa.aa16.09----
aa.aaaa.aaaa.aaaa.aaaa.aa58.3774.9678.4862.8937.43
aa.aaaa.aaaa.aaaa.aaaa.aa85.77-203.16.4142.82-30.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-629.11-288.1-127.65-262.77-552.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-116.37%+54.21%+55.69%-105.85%-110.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-683.33-323.4-231.6-351.72-600.99
aa.aaaa.aaaa.aaaa.aaaa.aa51.732102.787.7244.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.523.31.251.224.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa255.34102.3-210.15-90.09-22.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38.12-65.42.3570.98-113.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa55.2192.7427.2144.52115.51
aa.aaaa.aaaa.aaaa.aaaa.aa93.3327.3429.56115.512.04
aa.aaaa.aaaa.aaaa.aaaa.aa-531.22-274.45-2.1953.58-163.95
aa.aaaa.aaaa.aaaa.aaaa.aa-76.71%+48.34%+99.2%+2,541.41%-406%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.44%-45.01%15.92%6.22%-5.32%
* In Millions of INR (except for per share items)