TGV Sraac

Sell

Part of Hidden Turnarounds Strategy

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE284B01028
NSEID: SREERAYALK
BSEID: 507753

INR

97.50

2.18 (2.29%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 89.44 k

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Cash Flow

TGV Sraac Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of TGV Sraac

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

83.31

558.26

-475.00

-85.08%

Adjustment

100.71

-25.49

125.00

495.10%

Changes In working Capital

-0.77

8.17

-8.00

-109.42%

Cash Flow after changes in Working Capital

183.25

540.94

-357.00

-66.12%

Cash Flow from Operating Activities

164.13

418.43

-254.00

-60.77%

Cash Flow from Investing Activities

-222.66

-156.16

-66.00

-42.58%

Cash Flow from Financing Activities

49.49

-105.51

154.00

146.91%

Net Cash Inflow / Outflow

-9.04

156.76

-165.00

-105.77%

Opening Cash & Cash Equivalents

20.1

16.15

4.00

24.46%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

11.06

172.91

-161.00

-93.60%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -61.76% vs 155.71% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

164.13

429.16

-61.76%