Cash Flow TGV Sraac Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TGV Sraac
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
178.27
113.88
65.00
56.54%
Adjustment
183.19
66.04
117.00
177.39%
Changes In working Capital
24.1
119.92
-95.00
-79.90%
Cash Flow after changes in Working Capital
385.55
299.84
86.00
28.59%
Cash Flow from Operating Activities
337.98
276.99
61.00
22.02%
Cash Flow from Investing Activities
-312.29
-233.67
-79.00
-33.65%
Cash Flow from Financing Activities
-45.74
-26.86
-19.00
-70.29%
Net Cash Inflow / Outflow
-20.04
16.46
-36.00
-221.75%
Opening Cash & Cash Equivalents
33.17
0.24
33.00
13720.83%
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
13.13
16.7
-3.00
-21.38%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 71.49% vs 20.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
337.98
197.08
71.49%
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