Tradewell Holdings Limited (BOM:531203)
India · Delayed Price · Currency is INR 75.04
-3.94 (-4.99%)
At close: Jan 21, 2026
Tradewell Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 18.6 | -3.76 | 24.71 | -4.03 | -0.37 | -4.45 | Upgrade |
Depreciation & Amortization | 2.54 | 1.96 | 0.6 | 0.6 | 0.62 | 0.69 | Upgrade |
Other Amortization | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.43 | -39.65 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 9.56 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.16 | 3.16 | - | - | - | - | Upgrade |
Other Operating Activities | -22.2 | -14.54 | 1.59 | -1.3 | -0.74 | -1.11 | Upgrade |
Change in Accounts Receivable | 0.89 | 18.55 | -4.99 | 5.77 | -5.11 | -6.14 | Upgrade |
Change in Inventory | -2.04 | 0.47 | -0.38 | - | -0.09 | - | Upgrade |
Change in Accounts Payable | 0.95 | -0.16 | - | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | -0.55 | -0.05 | 1.97 | Upgrade |
Change in Other Net Operating Assets | -31.11 | 13.28 | -71.55 | 70.29 | 8.04 | -14.22 | Upgrade |
Operating Cash Flow | -29.28 | 18.52 | -80.11 | 70.95 | 2.46 | -23.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2787.55% | - | - | Upgrade |
Capital Expenditures | 0.03 | -11.16 | -0.23 | -31.48 | -0.13 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.89 | 0.2 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -3.5 | -5 | 51.04 | - | - | - | Upgrade |
Investment in Securities | -2.6 | -2.6 | 8.34 | - | - | -0.03 | Upgrade |
Other Investing Activities | 31.22 | 26.43 | 1.18 | - | 0.59 | 0.36 | Upgrade |
Investing Cash Flow | -75.36 | -89 | 60.53 | -31.48 | 0.46 | 0.16 | Upgrade |
Long-Term Debt Issued | - | 69.64 | 23.89 | - | - | 23.51 | Upgrade |
Total Debt Issued | 103.17 | 69.64 | 23.89 | - | - | 23.51 | Upgrade |
Long-Term Debt Repaid | - | -0.84 | - | -39.97 | -2.82 | - | Upgrade |
Total Debt Repaid | 12 | -0.84 | - | -39.97 | -2.82 | - | Upgrade |
Net Debt Issued (Repaid) | 115.17 | 68.8 | 23.89 | -39.97 | -2.82 | 23.51 | Upgrade |
Other Financing Activities | -5.1 | -1.97 | -0.29 | 0.46 | -0.06 | -0.46 | Upgrade |
Financing Cash Flow | 110.08 | 66.83 | 23.59 | -39.52 | -2.88 | 23.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 5.44 | -3.65 | 4.01 | -0.05 | 0.04 | 0.11 | Upgrade |
Free Cash Flow | -29.25 | 7.36 | -80.34 | 39.47 | 2.33 | -23.26 | Upgrade |
Free Cash Flow Growth | - | - | - | 1596.86% | - | - | Upgrade |
Free Cash Flow Margin | -552.74% | 8.76% | -28.89% | 381.23% | 4.20% | -45.61% | Upgrade |
Free Cash Flow Per Share | -9.73 | 2.45 | -26.74 | 13.14 | 0.77 | -7.74 | Upgrade |
Cash Interest Paid | 5.1 | 1.97 | 0.3 | 0.39 | 0.56 | 76.5 | Upgrade |
Cash Income Tax Paid | 1.53 | 1.64 | 3.75 | - | - | - | Upgrade |
Levered Free Cash Flow | -111.27 | -90.04 | -123.63 | 65.55 | -8.11 | 2.5 | Upgrade |
Unlevered Free Cash Flow | -106.8 | -88.2 | -123.45 | 65.79 | -7.76 | 2.98 | Upgrade |
Change in Working Capital | -31.32 | 32.13 | -76.91 | 75.51 | 2.78 | -18.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.