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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

TGV SRAAC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1042.41 P/BV 0.91 Book Value ( ₹ ) 106.98
52 Week High/Low ( ₹ ) 121/87 FV/ML 10/1 P/E(X) 11.32
Book Closure 28/09/2024 EPS ( ₹ ) 8.60 Div Yield (%) 1.03
(₹ 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