TARC Limited Projects Robust Cash Inflow of ₹1300-1500 Crore for FY26
TARC Limited, a real estate developer, has announced financial projections for FY26, anticipating a cash inflow between ₹1300 crore and ₹1500 crore from ongoing developments. This projection represents a significant increase from recent performance. In FY2024, TARC reported improved operating cash flow of ₹158.20 crore, but saw decreases in investing and financing activities, resulting in a negative net cash flow of ₹47.00 crore. The ambitious FY26 target suggests expectations of project completions, strong market demand, and potential new high-value projects.
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TARC Limited , a prominent real estate developer, has announced its ambitious financial projections for the fiscal year 2026 (FY26). The company anticipates a significant cash inflow ranging between ₹1300 crore and ₹1500 crore from its ongoing developments, signaling strong growth expectations in the coming years.
Financial Outlook
The projected cash inflow for FY26 represents a substantial increase compared to the company's recent financial performance. This optimistic forecast suggests that TARC Limited is positioning itself for considerable expansion and revenue generation from its current and upcoming projects.
Recent Financial Performance
To put this projection into perspective, let's examine TARC's recent cash flow data:
| Cash Flow Category | FY2024 (₹ in crore) | FY2023 (₹ in crore) | Year-on-Year Change |
|---|---|---|---|
| Operating Activities | 158.20 | -81.00 | 295.31% increase |
| Investing Activities | -39.10 | 74.50 | 152.48% decrease |
| Financing Activities | -166.10 | 95.90 | 273.20% decrease |
| Net Cash Flow | -47.00 | 89.40 | 152.57% decrease |
The company's cash flow statement reveals significant fluctuations in its financial position over the past year:
- Operating Activities: TARC showed a marked improvement, moving from a negative ₹81.00 crore in FY2023 to a positive ₹158.20 crore in FY2024, indicating enhanced operational efficiency.
- Investing Activities: The company shifted from a positive cash flow of ₹74.50 crore in FY2023 to a negative ₹39.10 crore in FY2024, suggesting increased investments in growth initiatives.
- Financing Activities: TARC's financing cash flow turned negative in FY2024 at ₹166.10 crore, compared to a positive ₹95.90 crore in the previous year, potentially indicating debt repayment or reduced external financing.
- Net Cash Flow: The overall net cash flow decreased from a positive ₹89.40 crore in FY2023 to a negative ₹47.00 crore in FY2024.
Implications of Projected Growth
The projected cash inflow of ₹1300-1500 crore for FY26 represents a significant leap from the company's current financial position. This ambitious target suggests that TARC Limited is:
- Anticipating substantial completion and delivery of ongoing projects
- Expecting strong market demand for its developments
- Potentially planning to launch new high-value projects in the coming years
Conclusion
TARC Limited's projection of a ₹1300-1500 crore cash inflow for FY26 demonstrates the company's confidence in its growth strategy and the real estate market's potential. While this forecast represents a considerable increase from current levels, it also sets high expectations for the company's performance in the coming years. Investors and market observers will likely keep a close watch on TARC's progress towards achieving this ambitious financial goal.
Historical Stock Returns for TARC
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.59% | -5.90% | -3.07% | +1.83% | -41.79% | +585.44% |
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