TGV SRAAC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	125.23	83.31	442.14	209.35	48.10
Net CashFlow-Operating Activity	195.23	164.13	429.16	212.87	131.60
Net Cash Used In Investing Activity	-170.04	-222.66	-168.54	-147.11	-163.40
NetCash Used in Fin. Activity	-3.07	49.49	-255.37	-83.38	57.55
Net Inc/Dec In Cash And Equivlnt	22.12	-9.04	5.24	-17.62	25.75
Cash And Equivalnt Begin of Year	11.06	20.10	14.85	32.47	6.72
Cash And Equivalnt End Of Year	33.17	11.06	20.10	14.85	32.47

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