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Tejas Cargo

Not Rated
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE17WC01013
  • NSEID: TEJASCARGO
  • BSEID:
INR
263.55
0.00 (0.00%)
BSENSE

Dec 19

BSE+NSE Vol: 2400

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stock-recommendationCash Flow
Tejas Cargo Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
25.00
17.00
Adjustment
76.00
51.00
Changes In working Capital
-31.00
-16.00
Cash Flow after changes in Working Capital
70.00
52.00
Cash Flow from Operating Activities
63.00
48.00
Cash Flow from Investing Activities
-109.00
-130.00
Cash Flow from Financing Activities
79.00
87.00
Net Cash Inflow / Outflow
33.00
4.00
Opening Cash & Cash Equivalents
8.00
3.00
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
41.00
8.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tejas Cargo
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
25.74
-30.73
55.00
183.76%
Adjustment
76.14
58.07
18.00
31.12%
Changes In working Capital
-31.81
-14.68
-17.00
-116.69%
Cash Flow after changes in Working Capital
70.07
12.66
58.00
453.48%
Cash Flow from Operating Activities
63.47
20.01
43.00
217.19%
Cash Flow from Investing Activities
-109.51
-63.84
-46.00
-71.54%
Cash Flow from Financing Activities
79.55
-3.04
82.00
2716.78%
Net Cash Inflow / Outflow
33.51
-46.87
79.00
171.50%
Opening Cash & Cash Equivalents
8.41
93.88
-85.00
-91.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
41.92
47.01
-6.00
-10.83%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 31.82% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
63.47
48.15
31.82%

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