Transpek Industry Limited (BOM:506687)
India · Delayed Price · Currency is INR 1,199.30
-56.00 (-4.46%)
At close: May 26, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 456.45 | 487.37 | 385.59 | 834.77 | 654.01 |
Depreciation & Amortization | 486.41 | 499.89 | 375.98 | 330.22 | 297.27 |
Loss (Gain) From Sale of Assets | 10.93 | 79.05 | -3.53 | 26.95 | 43.47 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | -0.25 | 0.06 | -0.02 | -0.58 | -2.4 |
Other Operating Activities | -24.02 | 28.31 | 91.21 | 137.99 | -25.14 |
Change in Accounts Receivable | -474.15 | -101.09 | 260.96 | -194.58 | -230.91 |
Change in Inventory | 168.13 | -27.79 | 8.73 | 9.18 | -294.23 |
Change in Accounts Payable | 51.33 | 178.88 | -85.19 | 20.97 | 205.46 |
Change in Other Net Operating Assets | 109.85 | 205.97 | -55.76 | -56.61 | -176.57 |
Operating Cash Flow | 784.69 | 1,351 | 977.97 | 1,108 | 470.97 |
Operating Cash Flow Growth | -41.90% | 38.11% | -11.76% | 135.33% | 36.45% |
Capital Expenditures | -382.43 | -208.4 | -396.4 | -493.11 | -476.9 |
Sale of Property, Plant & Equipment | 12.23 | 18.96 | 15.99 | 47.57 | 97.77 |
Investment in Securities | -122.27 | -226.76 | -23.12 | 295.33 | -427.44 |
Other Investing Activities | 117.42 | 111.57 | 88.31 | 19.99 | 105.51 |
Investing Cash Flow | -375.04 | -304.63 | -315.22 | -130.22 | -701.06 |
Short-Term Debt Issued | 109.15 | - | - | - | 439.86 |
Long-Term Debt Issued | - | 8.74 | - | - | - |
Total Debt Issued | 109.15 | 8.74 | - | - | 439.86 |
Short-Term Debt Repaid | - | -81.6 | -78.01 | -435.37 | - |
Long-Term Debt Repaid | -315.12 | -287.29 | -260.47 | -206.07 | -203.58 |
Total Debt Repaid | -315.12 | -368.89 | -338.48 | -641.43 | -203.58 |
Net Debt Issued (Repaid) | -205.97 | -360.15 | -338.48 | -641.43 | 236.29 |
Common Dividends Paid | -111.71 | -78.2 | -153.6 | -125.68 | -41.89 |
Other Financing Activities | -78.83 | -123.32 | -144.8 | -171.96 | -102.25 |
Financing Cash Flow | -396.52 | -561.67 | -636.89 | -939.07 | 92.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 |
Net Cash Flow | 13.13 | 484.36 | 25.86 | 39.02 | -137.94 |
Free Cash Flow | 402.26 | 1,142 | 581.57 | 615.21 | -5.94 |
Free Cash Flow Growth | -64.78% | 96.41% | -5.47% | - | - |
Free Cash Flow Margin | 6.23% | 17.37% | 9.91% | 7.38% | -0.10% |
Free Cash Flow Per Share | 72.02 | 204.50 | 104.12 | 110.14 | -1.06 |
Cash Interest Paid | - | 123.32 | 144.8 | 171.96 | 102.25 |
Cash Income Tax Paid | - | 90.36 | 119 | 357.3 | 227.4 |
Levered Free Cash Flow | - | 684.64 | 425.21 | 485.45 | -113.45 |
Unlevered Free Cash Flow | - | 745.76 | 499.6 | 581.75 | -67.76 |
Change in Working Capital | -144.84 | 255.97 | 128.74 | -221.04 | -496.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.