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| Cash Flow of Tejas Cargo India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 25.72 | 17.39 | 13.52 | 4.22 | |
| Net CashFlow From Operating Activities | 63.49 | 75.96 | -7.27 | -5.22 | |
| Net Cash Used In Investing Activities | -109.51 | -130.81 | -45.72 | -24.57 | |
| Net Cash Used From Financing Activities | 79.55 | 59.63 | 56.13 | 30.19 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 33.53 | 4.77 | 3.14 | 0.40 | |
| Cash And Cash Equivalents Begin of Year | 8.31 | 3.54 | 0.40 | 0.00 | |
| Cash And Cash Equivalents End Of Year | 41.84 | 8.31 | 3.54 | 0.40 |