TARC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TARC Limited generated cash of $1,582,158,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,661,142,000 last year. Net change in cash is therefore -$469,602,000.
Cash Flow
| 2018 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 1.16B | 174.63M | -1.43B |
| 2021 | 1.44B | 229.72M | -1.60B |
| 2023 | -810.11M | 745.16M | 958.92M |
| 2024 | 1.58B | -390.61M | -1.66B |
TARC.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 164.05M | 30.81M | 123.64M | 0 |
Operating activities | |||||
Net income | -770.45M | 411.34M | 9.26M | 647.14M | -39K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 64.88M | 71.93M | 81.60M | 75.45M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.94M | -47.59M | -7.34M | 91.11M | 0 |
Inventories | -2.78B | 658.53M | 1.09B | 398.87M | 0 |
Accounts payable | 6.98M | -176.68M | 237.18M | 63.95M | 0 |
Cash generated by operating activities | 1.58B | -810.11M | 1.44B | 1.16B | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | -751.42M | -250K | -112.55M | 0 |
Investments In Property Plant And Equipment | -409.79M | -65.93M | -185.91M | -499.83M | 0 |
Acquisitions Net | 0 | 751.42M | -37.37M | 273.17M | 0 |
Cash generated by investing activities | -390.61M | 745.16M | 229.72M | 174.63M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 65.34M | 2.07B | -83.74M | 249.13M | 0 |
Cash used in financing activities | -1.66B | 958.92M | -1.60B | -1.43B | 0 |
Net Change In Cash | -469.60M | 893.96M | 64.83M | -92.82M | 0 |
Cash at end of period | 588.42M | 1.05B | 95.65M | 30.81M | 0 |
| Data source | Data source | Data source | Data source | Data source |