Tradewell Holdings Limited (BOM:531203)
India · Delayed Price · Currency is INR 43.00
+0.35 (0.82%)
At close: Jul 29, 2026
Tradewell Holdings 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 | 12.72 | -3.76 | 24.71 | -4.03 | -0.37 |
Depreciation & Amortization | 2.2 | 1.96 | 0.6 | 0.6 | 0.62 |
Other Amortization | - | - | - | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | - | -0.43 | -39.65 | - | - |
Loss (Gain) From Sale of Investments | 0.03 | - | 9.56 | - | - |
Provision & Write-off of Bad Debts | - | 3.16 | - | - | - |
Other Operating Activities | -15.33 | -14.54 | 1.59 | -1.3 | -0.74 |
Change in Accounts Receivable | -0.35 | 18.55 | -4.99 | 5.77 | -5.11 |
Change in Inventory | -0.79 | 0.47 | -0.38 | - | -0.09 |
Change in Accounts Payable | 0.27 | -0.16 | - | - | - |
Change in Income Taxes | - | - | - | -0.55 | -0.05 |
Change in Other Net Operating Assets | -59.14 | 13.28 | -71.55 | 70.29 | 8.04 |
Operating Cash Flow | -60.39 | 18.52 | -80.11 | 70.95 | 2.46 |
Operating Cash Flow Growth | - | - | - | 2787.55% | - |
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 | -0.19 | -11.16 | -0.23 | -31.48 | -0.13 |
Sale of Property, Plant & Equipment | - | 0.89 | 0.2 | - | - |
Sale (Purchase) of Real Estate | - | -5 | 51.04 | - | - |
Investment in Securities | -0.02 | -2.6 | 8.34 | - | - |
Other Investing Activities | 16.37 | 26.43 | 1.18 | - | 0.59 |
Investing Cash Flow | 113.71 | -89 | 60.53 | -31.48 | 0.46 |
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 |
Long-Term Debt Issued | - | 69.64 | 23.89 | - | - |
Total Debt Issued | - | 69.64 | 23.89 | - | - |
Long-Term Debt Repaid | -46.69 | -0.84 | - | -39.97 | -2.82 |
Total Debt Repaid | -46.69 | -0.84 | - | -39.97 | -2.82 |
Net Debt Issued (Repaid) | -46.69 | 68.8 | 23.89 | -39.97 | -2.82 |
Other Financing Activities | -6.64 | -1.97 | -0.29 | 0.46 | -0.06 |
Financing Cash Flow | -53.33 | 66.83 | 23.59 | -39.52 | -2.88 |
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 | - | - | - | 0 |
Net Cash Flow | -0.01 | -3.65 | 4.01 | -0.05 | 0.04 |
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 | -60.58 | 7.36 | -80.34 | 39.47 | 2.33 |
Free Cash Flow Growth | - | - | - | 1596.86% | - |
Free Cash Flow Margin | -395.38% | 8.76% | -28.89% | 381.23% | 4.20% |
Free Cash Flow Per Share | -20.14 | 2.45 | -26.74 | 13.14 | 0.77 |
Levered Free Cash Flow | 108.56 | -90.04 | -123.63 | 65.55 | -8.11 |
Unlevered Free Cash Flow | 113.87 | -88.2 | -123.45 | 65.79 | -7.76 |
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 | 6.64 | 1.97 | 0.3 | 0.39 | 0.56 |
Cash Income Tax Paid | 3.62 | 1.64 | 3.75 | - | - |
Change in Working Capital | -60.01 | 32.13 | -76.91 | 75.51 | 2.78 |