Company Info

Company Info

CASH FLOW

Travels & Rentals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 22
20.00 +0.05 (+ 0.25%)
Volume 15000
Prev. Close 19.95
Open Price 20.94
Today's Low / High
20.00
     
20.94
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
18.00
     
88.40
Travels & Rentals Ltd.is not traded in NSE
ISIN No INE0SG001011 Market Cap. ( in Cr. ) 22.41 P/BV 0.75 Book Value ( ) 26.60
BSE Code 544242 52 Week High/Low ( ) 88/18 FV/ML 10/3000 P/E(X) 6.96
NSE Code - Book Closure 28/01/2026 EPS ( ) 2.87 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.374.192.140.91
     
Net CashFlow From Operating Activities-21.47-2.423.021.70
Net Cash Used In Investing Activities0.500.470.14-0.15
Net Cash Used From Financing Activities21.562.02-3.16-1.51
     
Net Inc/Dec In Cash And Cash Equivalents0.590.070.000.04
Cash And Cash Equivalents Begin of Year0.420.350.350.30
Cash And Cash Equivalents End Of Year1.010.420.350.35