TGV Sraac cash flow

Latest FY24

Cash from operations: ₹164cr−61.8% on FY23
Capital spending: ₹246cr+44.1% on FY23
Free cash flow: −₹82.2cr₹258 cr in FY23
Cash from financing: ₹49.5cr−₹255 cr in FY23

₹ crore except per share

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Adjustments to reconcile profit — non-cash items
	83.5	74.0	69.0
	22.9	22.9	43.2
	−6.2	−4.4	−4.5
	0.3	2.6	−3.5
Changes in working capital
	14.0	−30.5	6.9
	38.6	5.6	−133
	−17.2	−7.2	−2.2
Cash from operating activities
	83.7	442	209
	183	536	250
	19.1	107	37.0
	164	429	213
Cash from investing activities
	246	171	138
	2.7	—	—
	0.1	0.1	0.1
	6.6	4.8	6.0
	−223	−169	−147
Cash from financing activities
	78.4	118	35.2
	4.0	3.5	4.4
	22.9	22.9	43.2
	10.7	—	—
	49.5	−255	−83.4
	−9.0	5.2	−17.6
	11.1	20.1	14.9
Reference items
	133	537	317
	8.6%	23.1%	20.8%
	−82.2	258	75.0
	−17.5	40.9	—
	−₹7.71	₹24.24	₹7.04
	2.70×	1.19×	1.59×
	19.1	107	37.0
	22.9	22.9	43.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TGVSL₹113.48

TGV Sraac Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹1,209 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	69.0	74.0	83.5
+ Finance Costs	43.2	22.9	22.9
+ Interest Income	-4.5	-4.4	-6.2
+ Unrealised FX (Gain) / Loss	-3.5	2.6	0.3
Changes in Working Capital
+ Inventories	6.9	-30.5	14.0
+ Trade Receivables — Current	-133.3	5.6	38.6
+ Trade Payables — Current	-2.2	-7.2	-17.2
Cash from Operating Activities
Profit Before Tax (per I/S)	209.4	442.1	83.7
Cash from Operations (pre-tax)	249.8	535.9	183.2
+ Income Taxes Paid	37.0	106.7	19.1
Cash from Operating Activities	212.9	429.2	164.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	137.8	171.0	246.3
+ Disp of Fixed Assets	—	—	2.7
+ Dividends Received — Investing	0.1	0.1	0.1
+ Interest Received — Investing	6.0	4.8	6.6
Cash from Investing Activities	-147.1	-168.5	-222.7
Cash from Financing Activities
+ Proceeds from Borrowings	35.2	118.0	78.4
+ Payment of Lease Liabilities	4.4	3.5	4.0
+ Interest Paid	43.2	22.9	22.9
+ Dividends Paid	—	—	10.7
Cash from Financing Activities	-83.4	-255.4	49.5
Net Changes in Cash	-17.6	5.2	-9.0
Closing Cash	14.9	20.1	11.1
Reference Items
EBITDA	317.0	536.7	132.8
EBITDA Margin %	20.78	23.08	8.59
Free Cash Flow (CFO − Capex)	75.0	258.2	-82.2
Free Cash Flow to Equity	—	40.9	-17.5
Free Cash Flow per Basic Share	7.04	24.24	-7.71
Cash Flow to Net Income	1.59	1.19	2.70
Cash Paid for Taxes	37.0	106.7	19.1
Cash Paid for Interest	43.2	22.9	22.9

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.