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Transchem Limited (BOM:500422)
India flag India · Delayed Price · Currency is INR
300.65
+1.05 (0.35%)
At close: Jul 31, 2026

Transchem Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
42.9552.2642.0312.3728.68
Depreciation & Amortization
0.090.060.080.080.08
Loss (Gain) From Sale of Assets
-15.57-4.96---
Asset Writedown & Restructuring Costs
0.6----
Loss (Gain) From Sale of Investments
----0.26-
Loss (Gain) on Equity Investments
--0.05-0.07-0.04-0.19
Provision & Write-off of Bad Debts
5.550.68---
Other Operating Activities
1.22-5.721.062.16-4.04
Change in Accounts Receivable
0.02-23.67-4.1--
Change in Inventory
---1.5-0.83
Change in Accounts Payable
-1.37---
Change in Other Net Operating Assets
-50.53340.04-432.07-3.62195.38
Operating Cash Flow
-15.66360-393.0612.19219.09
Operating Cash Flow Growth
----94.44%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.24-0.03-0.03--
Sale of Property, Plant & Equipment
165.3---
Investment in Securities
0.6554.9151.02-9.585.82
Other Investing Activities
0.130.050.250.180.19
Investing Cash Flow
16.5560.2451.24-9.416

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.89420.24-341.832.79225.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-15.9359.98-393.0912.19219.09
Free Cash Flow Growth
----94.44%-
Free Cash Flow Margin
-1368.52%-9587.63%--
Free Cash Flow Per Share
-1.3029.41-32.121.0017.90
Levered Free Cash Flow
-63.54306.16-442.89-10.39183.7
Unlevered Free Cash Flow
-63.54306.16-442.89-10.39183.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
11.9122.2213.3610.7314.49
Change in Working Capital
-50.5317.74-436.17-2.12194.56