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Transpek Industry Limited (BOM:506687)
India flag India · Delayed Price · Currency is INR
1,365.95
-15.25 (-1.10%)
At close: Sep 8, 2026

Transpek Industry 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
456.45487.37385.59834.77654.01
Depreciation & Amortization
486.41499.89375.98330.22297.27
Loss (Gain) From Sale of Assets
10.9379.05-3.5326.9543.47
Loss (Gain) From Sale of Investments
-----0
Provision & Write-off of Bad Debts
-0.250.06-0.02-0.58-2.4
Other Operating Activities
-24.0228.3191.21137.99-25.14
Change in Accounts Receivable
-474.15-101.09260.96-194.58-230.91
Change in Inventory
168.13-27.798.739.18-294.23
Change in Accounts Payable
51.33178.88-85.1920.97205.46
Change in Other Net Operating Assets
109.85205.97-55.76-56.61-176.57
Operating Cash Flow
784.691,351977.971,108470.97
Operating Cash Flow Growth
-41.90%38.11%-11.76%135.33%36.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-382.43-208.4-396.4-493.11-476.9
Sale of Property, Plant & Equipment
12.2318.9615.9947.5797.77
Investment in Securities
-122.27-226.76-23.12295.33-427.44
Other Investing Activities
117.42111.5788.3119.99105.51
Investing Cash Flow
-375.04-304.63-315.22-130.22-701.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
109.15---439.86
Long-Term Debt Issued
-8.74---
Total Debt Issued
109.158.74--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
Lease Payments
-253.04-287.29-181.63-134.17-108.57
Total Debt Repaid
-315.12-368.89-338.48-641.43-203.58
Net Debt Issued (Repaid)
-205.97-360.15-338.48-641.43236.29
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
-396.52-561.67-636.89-939.0792.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---000
Net Cash Flow
13.13484.3625.8639.02-137.94

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
402.261,142581.57615.21-5.94
Free Cash Flow Growth
-64.78%96.41%-5.47%--
Free Cash Flow Margin
6.40%17.37%9.91%7.38%-0.10%
Free Cash Flow Per Share
72.02204.50104.12110.14-1.06
Levered Free Cash Flow
244.07684.64425.21485.45-113.45
Unlevered Free Cash Flow
286.5745.76499.6581.75-67.76
Free Cash Flow After Leases
149.21854.96399.94481.03-114.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
78.83123.32144.8171.96102.25
Cash Income Tax Paid
142.3390.36119357.3227.4
Change in Working Capital
-144.84255.97128.74-221.04-496.24