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CASH FLOW

You can view the cash flow for the last 5 years.
TGV SRAAC Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax125.2383.31442.14209.3548.10
      
Net CashFlow From Operating Activities195.23164.13429.16212.87131.60
Net Cash Used In Investing Activities-170.04-222.66-168.54-147.11-163.40
Net Cash Used From Financing Activities-3.0749.49-255.37-83.3857.55
      
Net Inc/Dec In Cash And Cash Equivalents22.12-9.045.24-17.6225.75
Cash And Cash Equivalents Begin of Year11.0620.1014.8532.476.72
Cash And Cash Equivalents End Of Year33.1711.0620.1014.8532.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax125.23
Net CashFlow From Operating Activities195.23
Net Cash Used In Investing Activities-170.04
Net Cash Used From Financing Activities-3.07
Net Inc/Dec In Cash And Cash Equivalents22.12
Cash And Cash Equivalents Begin of Year11.06
Cash And Cash Equivalents End Of Year33.17