TRAVELS & RENTALS LTD.

NSE : NABSE : 544242ISIN CODE : INE0SG001011Industry : Travel ServicesHouse : Private
BSE13.00-0.66 (-4.83 %)
PREV CLOSE ( ) 13.66
OPEN PRICE ( ) 14.30
BID PRICE (QTY) 12.98 (6000)
OFFER PRICE (QTY) 13.00 (3000)
VOLUME 63000
TODAY'S LOW / HIGH ( )13.00 14.34
52 WK LOW / HIGH ( ) 13.6652.14
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
43.72
41.91
21.37
9.07
-0.07
Adjustment
33.15
1.68
2.72
7.24
9.65
Changes In working Capital
-289.99
-68.37
8.39
1.18
-8.55
Cash Flow after changes in Working Capital
-213.12
-24.78
32.48
17.48
1.03
Cash Flow from Operating Activities
-214.70
-34.98
30.21
17.02
1.03
Cash Flow from Investing Activities
4.98
6.69
1.38
-1.50
-0.51
Cash Flow from Financing Activities
215.63
28.97
-31.56
-15.08
-0.41
Net Cash Inflow / Outflow
5.91
0.67
0.03
0.44
0.11
Opening Cash & Cash Equivalents
4.18
3.50
3.47
3.04
2.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10.08
4.18
3.50
3.47
3.04

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