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TGV Sraac Ltd.

BSE: 507753 Sector: Industrials
NSE: SREERAYALK ISIN Code: INE284B01028
BSE 00:00 | 28 Jan 64.65 2.70
(4.36%)
OPEN

63.20

HIGH

65.00

LOW

63.00

NSE 05:30 | 01 Jan TGV Sraac Ltd
OPEN 63.20
PREVIOUS CLOSE 61.95
VOLUME 222617
52-Week high 69.85
52-Week low 24.10
P/E 18.90
Mkt Cap.(Rs cr) 692
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 63.20
CLOSE 61.95
VOLUME 222617
52-Week high 69.85
52-Week low 24.10
P/E 18.90
Mkt Cap.(Rs cr) 692
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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
.