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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Travels & Rentals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 4.37 4.19 2.14 0.91
Net CashFlow-Operating Activity -21.47 -2.42 3.02 1.70
Net Cash Used In Investing Activity 0.50 0.47 0.14 -0.15
NetCash Used in Fin. Activity 21.56 2.02 -3.16 -1.51
Net Inc/Dec In Cash And Equivlnt 0.59 0.07 0 0.04
Cash And Equivalnt Begin of Year 0.42 0.35 0.35 0.30
Cash And Equivalnt End Of Year 1.01 0.42 0.35 0.35
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