TGV Sraac Ltd.
| BSE: 507753 | Sector: Industrials |
| NSE: SREERAYALK | ISIN Code: INE284B01028 |
| BSE 00:00 | 24 Jun | 69.55 |
3.25 (4.90%) |
OPEN
67.00 |
HIGH
69.60 |
LOW
66.30 |
| NSE 05:30 | 01 Jan | TGV Sraac Ltd |
| OPEN | 67.00 |
| PREVIOUS CLOSE | 66.30 |
| VOLUME | 192779 |
| 52-Week high | 109.60 |
| 52-Week low | 29.90 |
| P/E | 5.55 |
| Mkt Cap.(Rs cr) | 745 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
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TGV Sraac Ltd. (SREERAYALK) - Cash Flow
| Figures in Rs crore | 2021 | 2020 | 2019 |
| Opening Cash & Cash Equivalents | 6.72 | 7.20 | 4.86 |
| Net Cash From Operating Activities | 131.60 | 122.11 | 202.21 |
| Net Cash Used In/from Investing Activities | -163.40 | -187.75 | -54.84 |
| Net Cash Used In/from Financing Activities | 57.55 | 65.16 | -145.03 |
| Net (decrease)/increase In Cash and Cash Equivalents |
25.75 | -0.48 | 2.34 |
| Closing Cash & Cash Equivalents | 32.47 | 6.72 | 7.20 |
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