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TGV SRAAC Ltd. - Research Center
507753 TGVSL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
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
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