Travels & Rentals Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Profit before tax

4.37

4.19

0.91

Net cashflow-operating activity

-21.47

-2.42

1.70

Net cash used in investing activity

0.50

0.47

-0.15

Netcash used in fin. activity

21.56

2.02

-1.51

Net inc/dec in cash and equivlnt

0.59

0.07

0.04

Cash and equivalnt begin of year

0.42

0.35

0.30

Cash and equivalnt end of year

1.01

0.42

0.35