Transcorp International Limited (BOM:532410)
India · Delayed Price · Currency is INR 25.00
+0.49 (2.00%)
At close: Jul 28, 2025
Transcorp International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 101.74 | 0.6 | 5.05 | 101.2 | -46.66 | Upgrade |
Depreciation & Amortization | 14.02 | 14.22 | 12.7 | 19.4 | 21.55 | Upgrade |
Other Amortization | 2.25 | 2.39 | 3.54 | 2.53 | 2.82 | Upgrade |
Loss (Gain) From Sale of Assets | -2.64 | - | -16.24 | 1.44 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | - | 0.58 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.18 | -1.23 | 1.72 | - | -32.73 | Upgrade |
Loss (Gain) on Equity Investments | -95.39 | -15.19 | - | -153.65 | - | Upgrade |
Stock-Based Compensation | 0.7 | 1.67 | 0.69 | 0.63 | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | 5.37 | 3.52 | 3.27 | - | 2.15 | Upgrade |
Other Operating Activities | -33.38 | 19.99 | 23.47 | 10.35 | 19.25 | Upgrade |
Change in Accounts Receivable | 50.48 | 9.43 | -79.59 | 0.08 | -3.25 | Upgrade |
Change in Inventory | -5.39 | -2.64 | 1.45 | 9.4 | 17.44 | Upgrade |
Change in Accounts Payable | -17.08 | 66.12 | 49.15 | 18.47 | 18.12 | Upgrade |
Change in Other Net Operating Assets | -6.45 | -197.37 | -26.88 | 224.35 | 88.6 | Upgrade |
Operating Cash Flow | 11.19 | -98.5 | -21.1 | 234.19 | 87.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | 167.78% | - | Upgrade |
Capital Expenditures | -7.43 | -5.6 | -76.11 | -6.66 | -1.91 | Upgrade |
Sale of Property, Plant & Equipment | 22.35 | 0.45 | 114.31 | 3.83 | 9.45 | Upgrade |
Investment in Securities | 38.01 | 34.8 | -40.06 | 185.47 | -6.67 | Upgrade |
Other Investing Activities | -22.21 | -30.2 | 19.35 | 20 | 16.55 | Upgrade |
Investing Cash Flow | 30.73 | -0.56 | 17.49 | 202.65 | 17.42 | Upgrade |
Short-Term Debt Issued | 18.34 | 91.63 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50.9 | Upgrade |
Total Debt Issued | 18.34 | 91.63 | - | - | 50.9 | Upgrade |
Short-Term Debt Repaid | - | - | -65.2 | -299.3 | -31.69 | Upgrade |
Long-Term Debt Repaid | -25.44 | -31.57 | -20.08 | -16.1 | -8.29 | Upgrade |
Total Debt Repaid | -25.44 | -31.57 | -85.28 | -315.4 | -39.98 | Upgrade |
Net Debt Issued (Repaid) | -7.1 | 60.06 | -85.28 | -315.4 | 10.93 | Upgrade |
Issuance of Common Stock | 1.86 | 0.27 | 0.96 | - | - | Upgrade |
Common Dividends Paid | -19.11 | -6.37 | -3.18 | -0.1 | - | Upgrade |
Other Financing Activities | -25 | -24.3 | -21.81 | -34.82 | -50.3 | Upgrade |
Financing Cash Flow | -49.35 | 29.66 | -109.31 | -350.32 | -39.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -7.44 | -69.39 | -112.92 | 86.52 | 65.5 | Upgrade |
Free Cash Flow | 3.76 | -104.1 | -97.21 | 227.53 | 85.55 | Upgrade |
Free Cash Flow Growth | - | - | - | 165.96% | - | Upgrade |
Free Cash Flow Margin | 0.03% | -0.48% | -0.34% | 0.98% | 0.93% | Upgrade |
Free Cash Flow Per Share | 0.12 | -3.25 | -3.05 | 7.14 | 2.69 | Upgrade |
Cash Interest Paid | 25 | 24.3 | 21.18 | 34.62 | 50.06 | Upgrade |
Cash Income Tax Paid | 24.73 | 23.37 | -2.06 | 7.47 | -4.38 | Upgrade |
Levered Free Cash Flow | -113.45 | -148.52 | -140.68 | 194.35 | 76.22 | Upgrade |
Unlevered Free Cash Flow | -97.91 | -134.17 | -127.44 | 215.99 | 107.51 | Upgrade |
Change in Net Working Capital | 133.72 | 157.46 | 85.04 | -214.96 | -119.77 | Upgrade |
Updated Jul 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.