TARACHAND.NS NSE
Tara Chand Infra Soln Ltd
1W: +0.5%
1M: -2.8%
3M: -17.0%
YTD: -29.1%
1Y: -34.9%
3Y: +96.4%
5Y: +509.9%
₹46.05 ($0.48)
-1.67 (-3.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$693M
+23.4% ▲
5Y CAGR: +41.9%
Capital Expenditures
$828M
-13.6% ▼
5Y CAGR: +20.7%
Free Cash Flow
-$135M
+19.3% ▲
Dividends Paid
$129K
+99.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
-64.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $127M | $161M | $333M | $372M |
| Depreciation & Amort. | $232M | $225M | $294M | $437M | $592M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23M | $27M | -$11M | -$124M | -$239M |
| Other Non-Cash Items | $53M | $46M | $18M | -$84M | -$32M |
| Operating Cash Flow | $340M | $424M | $462M | $562M | $693M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$352M | -$601M | -$729M | -$828M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $104M | $89M | $48M | $151M | $45M |
| Investing Cash Flow | -$128M | -$263M | -$553M | -$577M | -$783M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115M | -$68M | -$18M | $269M | $264M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$16M | -$129K |
| Other Financing | -$95M | -$77M | -$71M | -$72M | -$103M |
| Financing Cash Flow | -$210M | -$90M | -$23M | $212M | $160M |
| Net Change in Cash | $2M | $71M | -$113M | $196M | $70M |
| Cash End of Period | $29M | $116M | $2M | $198M | $268M |
| Free Cash Flow | $109M | $72M | -$139M | -$167M | -$135M |