TGV SRAAC Ltd. - Research Center
507753 TGVSL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 83.31 | 442.14 | 209.35 | 48.10 | 64.03 |
| Net cashflow-operating activity | 164.13 | 429.16 | 212.87 | 131.60 | 122.11 |
| Net cash used in investing activity | -222.66 | -168.54 | -147.11 | -163.40 | -187.75 |
| Netcash used in fin. activity | 49.49 | -255.37 | -83.38 | 57.55 | 65.16 |
| Net inc/dec in cash and equivlnt | -9.04 | 5.24 | -17.62 | 25.75 | -0.48 |
| Cash and equivalnt begin of year | 20.10 | 14.85 | 32.47 | 6.72 | 7.20 |
| Cash and equivalnt end of year | 11.06 | 20.10 | 14.85 | 32.47 | 6.72 |
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