Trans India House Impex Limited (BOM:523752)
India · Delayed Price · Currency is INR 2.800
-0.020 (-0.71%)
At close: Oct 1, 2026
Trans India House Impex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 19.27 | 10.23 | 24.52 | 29.06 | -8.33 |
Depreciation & Amortization | 1.13 | 1.18 | 0.08 | - | 0.01 |
Other Amortization | 0.03 | - | - | - | - |
Other Operating Activities | 17.72 | 26.89 | 14.74 | 1.98 | 3.77 |
Change in Accounts Receivable | -363.33 | -234.22 | -536.59 | -194.96 | - |
Change in Inventory | -12.68 | 44.65 | -44.81 | -0.07 | - |
Change in Accounts Payable | - | - | - | 110.68 | -2.93 |
Change in Other Net Operating Assets | -176.51 | 157.7 | 360.59 | -4.58 | 1.32 |
Operating Cash Flow | -514.38 | 6.42 | -181.46 | -57.88 | -6.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.74 | -5.17 | -0.39 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Investment in Securities | 173.19 | -24.26 | -46.63 | - | - |
Investing Cash Flow | 172.44 | -29.43 | -47.01 | 0.02 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 49.76 | 157.57 | 102.91 | - |
Long-Term Debt Issued | - | - | - | - | 10 |
Total Debt Issued | - | 49.76 | 157.57 | 102.91 | 10 |
Short-Term Debt Repaid | -157.57 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -122.38 | - |
Total Debt Repaid | -157.57 | - | - | -122.38 | - |
Net Debt Issued (Repaid) | -157.57 | 49.76 | 157.57 | -19.47 | 10 |
Issuance of Common Stock | 493.81 | - | - | - | - |
Other Financing Activities | -15.27 | -26.89 | 78.39 | 91.15 | -3.77 |
Financing Cash Flow | 320.98 | 22.86 | 235.96 | 71.68 | 6.23 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -20.96 | -0.14 | 7.48 | 13.82 | 0.07 |
Free Cash Flow
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 |
Free Cash Flow | -515.12 | 1.25 | -181.85 | -57.88 | -6.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -76.89% | 0.29% | -23.39% | -16.86% | - |
Free Cash Flow Per Share | -8.22 | 0.04 | -7.24 | -3.42 | -0.36 |
Levered Free Cash Flow | -538.57 | -54.02 | -194.42 | -71.3 | -6.24 |
Unlevered Free Cash Flow | -527.5 | -37.22 | -185.21 | -70.07 | -3.88 |
Additional Metrics
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 |
Cash Interest Paid | 17.72 | 26.89 | 14.74 | 1.97 | 3.77 |
Cash Income Tax Paid | 7.35 | 4.12 | 7.62 | 0.46 | - |
Change in Working Capital | -552.52 | -31.87 | -220.81 | -88.92 | -1.61 |