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Transglobe Foods Limited (BOM:519367)
India flag India · Delayed Price · Currency is INR
425.00
-3.00 (-0.70%)
At close: Oct 7, 2026

Transglobe Foods 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
-0.5-0.32-2.92-0.17-0.28
Provision & Write-off of Bad Debts
-0.03----
Other Operating Activities
0.520.471.650.410.39
Change in Accounts Receivable
--1.7-0.18-1.52
Change in Accounts Payable
-0.070.010.04-0.050.16
Change in Other Net Operating Assets
-0.180.07-0.360.470.01
Operating Cash Flow
-0.250.230.10.48-1.25
Operating Cash Flow Growth
-125.24%-78.41%--

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
----0.75
Long-Term Debt Issued
-0.91.89--
Total Debt Issued
-0.91.89-0.75
Long-Term Debt Repaid
-0.06-0.65--0.62-
Net Debt Issued (Repaid)
-0.060.251.89-0.620.75
Other Financing Activities
---0.49-0.01-0
Financing Cash Flow
-0.060.251.4-0.630.75

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
---0-
Net Cash Flow
-0.310.481.5-0.15-0.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.63-0.160.310.35-1.28
Unlevered Free Cash Flow
-0.290.160.610.38-1.27

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
--0.49-0
Cash Income Tax Paid
0.040.04-0.09--
Change in Working Capital
-0.240.091.380.24-1.36