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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 72,261.87 -1.19% ↓ Nifty 22,414.30 -1.17% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.83 USD ₹ 93.27
Sensex 72,261.87 -1.19% ↓ Nifty 22,414.30 -1.17% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.83 USD ₹ 93.27
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Tejas Cargo India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 25.72 17.39 13.52 4.22
Net CashFlow-Operating Activity 63.49 75.96 -7.27 -5.22
Net Cash Used In Investing Activity -109.51 -130.81 -45.72 -24.57
NetCash Used in Fin. Activity 79.55 59.63 56.13 30.19
Net Inc/Dec In Cash And Equivlnt 33.53 4.77 3.14 0.40
Cash And Equivalnt Begin of Year 8.31 3.54 0.40 0
Cash And Equivalnt End Of Year 41.84 8.31 3.54 0.40
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