iifl-logo

TGV Sraac Ltd Cash Flow Statement

98.86
(-1.76%)
Apr 30, 2025|12:55:00 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TGV Sraac FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

48.86

64.79

73.49

39.65

Depreciation

-63.18

-56.28

-76.55

-46.59

Tax paid

-19.14

-16.76

-23.18

-17.72

Working capital

10.05

40.88

49.51

3.11

Other operating items

Operating

-23.41

32.62

23.26

-21.55

Capital expenditure

27.22

251.57

67.14

89.58

Free cash flow

3.8

284.19

90.4

68.03

Equity raised

914.25

687.91

506.06

483.03

Investing

80.92

-6.35

5.4

6.93

Financing

171.21

29.26

-3.69

45.01

Dividends paid

0

0

0

0

Net in cash

1,170.19

995.02

598.17

603

TGV Sraac : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.