Transchem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	52.26	42.03	12.37	28.68	241.5
Depreciation & Amortization	0.06	0.08	0.08	0.08	1.24
Loss (Gain) From Sale of Assets	-4.96	-	-	-	-224.57
Loss (Gain) From Sale of Investments	-	-	-0.26	-	-0.18
Loss (Gain) on Equity Investments	-0.05	-0.07	-0.04	-0.19	-0.05
Other Operating Activities	-5.72	1.06	2.16	-4.04	-0.39
Change in Accounts Receivable	-23.67	-4.1	-	-	-
Change in Inventory	-	-	1.5	-0.83	0.18
Change in Accounts Payable	1.37	-	-	-	-
Change in Other Net Operating Assets	340.04	-432.07	-3.62	195.38	-294.93
Operating Cash Flow	360	-393.06	12.19	219.09	-277.19
Operating Cash Flow Growth	-	-	-94.44%	-	-
Capital Expenditures	-0.03	-0.03	-	-	-0.82
Sale of Property, Plant & Equipment	5.3	-	-	-	260.1
Investment in Securities	54.91	51.02	-9.58	5.82	-28.74
Other Investing Activities	0.05	0.25	0.18	0.19	0.05
Investing Cash Flow	60.24	51.24	-9.41	6	230.58
Net Cash Flow	420.24	-341.83	2.79	225.1	-46.61
Free Cash Flow	359.98	-393.09	12.19	219.09	-278.01
Free Cash Flow Growth	-	-	-94.44%	-	-
Free Cash Flow Margin	1368.52%	-9587.63%	-	-	-
Free Cash Flow Per Share	29.41	-32.12	1.00	17.90	-22.71
Cash Income Tax Paid	22.22	13.36	10.73	14.49	6.83
Levered Free Cash Flow	306.16	-442.89	-10.39	183.7	-307.1
Unlevered Free Cash Flow	306.16	-442.89	-10.39	183.71	-307.09
Change in Working Capital	317.74	-436.17	-2.12	194.56	-294.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.