Travels & Rentals Ltd. - Research Center
544242 TRAVELS Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | |
|---|---|---|
| Profit before tax | 4.19 | 0.91 |
| Net cashflow-operating activity | -2.42 | 1.70 |
| Net cash used in investing activity | 0.47 | -0.15 |
| Netcash used in fin. activity | 2.02 | -1.51 |
| Net inc/dec in cash and equivlnt | 0.07 | 0.04 |
| Cash and equivalnt begin of year | 0.35 | 0.30 |
| Cash and equivalnt end of year | 0.42 | 0.35 |
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