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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 209.35 | 48.10 | 64.03 | 95.29 | 52.80 |
| Net cashflow-operating activity | 212.87 | 131.60 | 122.11 | 202.21 | 152.54 |
| Net cash used in investing activity | -147.11 | -163.40 | -187.75 | -54.84 | -74.68 |
| Netcash used in fin. activity | -83.38 | 57.55 | 65.16 | -145.03 | -76.12 |
| Net inc/dec in cash and equivlnt | -17.62 | 25.75 | -0.48 | 2.34 | 1.74 |
| Cash and equivalnt begin of year | 32.47 | 6.72 | 7.20 | 4.86 | 3.12 |
| Cash and equivalnt end of year | 14.85 | 32.47 | 6.72 | 7.20 | 4.86 |
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