TGV SRAAC Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

442.14

209.35

48.10

64.03

95.29

Net cashflow-operating activity

429.16

212.87

131.60

122.11

202.21

Net cash used in investing activity

-168.54

-147.11

-163.40

-187.75

-54.84

Netcash used in fin. activity

-255.37

-83.38

57.55

65.16

-145.03

Net inc/dec in cash and equivlnt

5.24

-17.62

25.75

-0.48

2.34

Cash and equivalnt begin of year

14.85

32.47

6.72

7.20

4.86

Cash and equivalnt end of year

20.10

14.85

32.47

6.72

7.20