Transpek Industry Limited (BOM:506687)
India · Delayed Price · Currency is INR 1,161.95
+13.80 (1.20%)
At close: Feb 12, 2026
Transpek Industry 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 | 487.37 | 385.59 | 834.77 | 654.01 | 233.12 |
Depreciation & Amortization | 499.89 | 375.98 | 330.22 | 297.27 | 285.06 |
Loss (Gain) From Sale of Assets | 79.05 | -3.53 | 26.95 | 43.47 | -10.49 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | 0.06 | -0.02 | -0.58 | -2.4 | 1.82 |
Other Operating Activities | 28.31 | 91.21 | 137.99 | -25.14 | 44.19 |
Change in Accounts Receivable | -101.09 | 260.96 | -194.58 | -230.91 | 135.6 |
Change in Inventory | -27.79 | 8.73 | 9.18 | -294.23 | 129.46 |
Change in Accounts Payable | 178.88 | -85.19 | 20.97 | 205.46 | -159.65 |
Change in Other Net Operating Assets | 205.97 | -55.76 | -56.61 | -176.57 | -313.95 |
Operating Cash Flow | 1,351 | 977.97 | 1,108 | 470.97 | 345.15 |
Operating Cash Flow Growth | 38.11% | -11.76% | 135.33% | 36.45% | -68.79% |
Capital Expenditures | -208.4 | -396.4 | -493.11 | -476.9 | -175.37 |
Sale of Property, Plant & Equipment | 18.96 | 15.99 | 47.57 | 97.77 | 31.16 |
Investment in Securities | -226.76 | -23.12 | 295.33 | -427.44 | -60.73 |
Other Investing Activities | 111.57 | 88.31 | 19.99 | 105.51 | 37.37 |
Investing Cash Flow | -304.63 | -315.22 | -130.22 | -701.06 | -167.56 |
Short-Term Debt Issued | - | - | - | 439.86 | 180.37 |
Long-Term Debt Issued | 8.74 | - | - | - | 96 |
Total Debt Issued | 8.74 | - | - | 439.86 | 276.37 |
Short-Term Debt Repaid | -81.6 | -78.01 | -435.37 | - | - |
Long-Term Debt Repaid | -287.29 | -260.47 | -206.07 | -203.58 | -182.26 |
Total Debt Repaid | -368.89 | -338.48 | -641.43 | -203.58 | -182.26 |
Net Debt Issued (Repaid) | -360.15 | -338.48 | -641.43 | 236.29 | 94.11 |
Common Dividends Paid | -78.2 | -153.6 | -125.68 | -41.89 | -13.96 |
Other Financing Activities | -123.32 | -144.8 | -171.96 | -102.25 | -107.14 |
Financing Cash Flow | -561.67 | -636.89 | -939.07 | 92.15 | -26.99 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - |
Net Cash Flow | 484.36 | 25.86 | 39.02 | -137.94 | 150.6 |
Free Cash Flow | 1,142 | 581.57 | 615.21 | -5.94 | 169.79 |
Free Cash Flow Growth | 96.41% | -5.47% | - | - | -76.81% |
Free Cash Flow Margin | 17.37% | 9.91% | 7.38% | -0.10% | 4.91% |
Free Cash Flow Per Share | 204.50 | 104.12 | 110.14 | -1.06 | 30.40 |
Cash Interest Paid | 123.32 | 144.8 | 171.96 | 102.25 | 107.14 |
Cash Income Tax Paid | 90.36 | 119 | 357.3 | 227.4 | 37.56 |
Levered Free Cash Flow | 684.64 | 425.21 | 485.45 | -113.45 | 333.88 |
Unlevered Free Cash Flow | 745.76 | 499.6 | 581.75 | -67.76 | 387.02 |
Change in Working Capital | 255.97 | 128.74 | -221.04 | -496.24 | -208.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.