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BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 >>  ABB India  7714 [ -0.34% ] ACC  1392.85 [ 0.51% ] Ambuja Cements  443 [ 0.91% ] Asian Paints  2756.3 [ 0.41% ] Axis Bank  1262 [ 0.56% ] Bajaj Auto  11681.5 [ 1.13% ] Bank of Baroda  245.7 [ -0.32% ] Bharti Airtel  1962 [ 0.28% ] Bharat Heavy  410.4 [ 0.84% ] Bharat Petroleum  325.05 [ 0.63% ] Britannia Industries  5444 [ 2.51% ] Cipla  1450 [ 0.00% ] Coal India  414 [ -0.08% ] Colgate Palm  2031.55 [ 0.27% ] Dabur India  414 [ 1.41% ] DLF  664 [ 2.95% ] Dr. Reddy's Lab.  1174 [ 1.15% ] GAIL (India)  175 [ -0.03% ] Grasim Industries  3198 [ 2.24% ] HCL Technologies  1341 [ -1.12% ] HDFC Bank  737 [ -0.40% ] Hero MotoCorp  5660 [ 2.17% ] Hindustan Unilever  2079 [ -0.24% ] Hindalco Industries  1039 [ 2.64% ] ICICI Bank  1444 [ -0.07% ] Indian Hotels Co.  735.25 [ -1.32% ] IndusInd Bank  1017 [ -0.39% ] Infosys  1175 [ 0.86% ] ITC  285 [ -0.35% ] Jindal Steel  1118.85 [ -0.19% ] Kotak Mahindra Bank  398 [ 1.27% ] L&T  4048 [ 1.05% ] Lupin  2386 [ 0.42% ] Mahi. & Mahi  3464 [ 1.73% ] Maruti Suzuki India  14160 [ 0.35% ] MTNL  27.66 [ -0.79% ] Nestle India  1521 [ 1.94% ] NIIT  98.78 [ 2.98% ] NMDC  85.41 [ 0.86% ] NTPC  348 [ 1.77% ] ONGC  239.4 [ -0.99% ] Punj. NationlBak  113.55 [ -0.13% ] Power Grid Corpn.  282 [ -0.18% ] Reliance Industries  1281 [ -0.93% ] SBI  1053 [ 1.74% ] Vedanta  276.05 [ 2.24% ] Shipping Corpn.  300.65 [ -0.05% ] Sun Pharmaceutical  1949 [ -0.56% ] Tata Chemicals  665.75 [ -0.37% ] Tata Consumer  1086.75 [ 0.07% ] Tata Motors Passenge  347 [ 0.49% ] Tata Steel  191.25 [ 0.55% ] Tata Power Co.  380 [ -0.26% ] Tata Consult. Serv.  2419.8 [ -1.23% ] Tech Mahindra  1650 [ 0.61% ] UltraTech Cement  12199 [ 2.04% ] United Spirits  1525 [ -0.57% ] Wipro  186.05 [ -0.51% ] Zee Entertainment  94.45 [ -5.08% ] 
TGV SRAAC Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1138.90 Cr. P/BV 0.88 Book Value (Rs.) 121.14
52 Week High/Low (Rs.) 142/78 FV/ML 10/1 P/E(X) 8.64
Bookclosure 19/09/2025 EPS (Rs.) 12.32 Div Yield (%) 0.94
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax178.48125.2383.31442.14209.35
      
Net CashFlow From Operating Activities337.98195.23164.13429.16212.87
Net Cash Used In Investing Activities-312.29-170.04-222.66-168.54-147.11
Net Cash Used From Financing Activities-45.74-3.0749.49-255.37-83.38
      
Net Inc/Dec In Cash And Cash Equivalents-20.0422.12-9.045.24-17.62
Cash And Cash Equivalents Begin of Year33.1711.0620.1014.8532.47
Cash And Cash Equivalents End Of Year13.1333.1711.0620.1014.85

 
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