Twamev Construction and Infrastructure Limited (BOM:532738)
India · Delayed Price · Currency is INR 19.59
-0.79 (-3.88%)
At close: Jun 18, 2026
BOM:532738 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 76.5 | 559.8 | -222.2 | -24.1 | -22.6 |
Depreciation & Amortization | 15.2 | 17.9 | 23.3 | 39 | 44.5 |
Other Amortization | - | 0.4 | 0.4 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | 7.8 | -2.1 | -8.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | - | - | 91.5 | 2.5 | 2.1 |
Other Operating Activities | 16.3 | -296.6 | 139.4 | -28.3 | 56.7 |
Change in Accounts Receivable | -185.2 | -238 | -50.9 | 17.2 | 15.1 |
Change in Inventory | -171.8 | 52.9 | -60 | -27.9 | 55.6 |
Change in Accounts Payable | 63.3 | 17 | 18.1 | -90.5 | -101.6 |
Change in Other Net Operating Assets | 6.1 | -158 | -302.2 | 124.2 | -79 |
Operating Cash Flow | -179.6 | -44.6 | -354.8 | 10.4 | -37.5 |
Capital Expenditures | -0.8 | -0.3 | -0.8 | -21.9 | -10.5 |
Sale of Property, Plant & Equipment | - | - | 7 | 3.4 | 8.8 |
Investment in Securities | 22.4 | -8.3 | 136.5 | 40.3 | -54.5 |
Other Investing Activities | 9.9 | 9.5 | 12.8 | 23.9 | 21.1 |
Investing Cash Flow | 31.5 | 0.9 | 155.5 | 45.7 | -35.1 |
Short-Term Debt Issued | 10.2 | 103.4 | - | - | - |
Long-Term Debt Issued | 142.5 | - | 390.7 | - | - |
Total Debt Issued | 152.7 | 103.4 | 390.7 | - | - |
Short-Term Debt Repaid | - | - | -427.9 | - | - |
Long-Term Debt Repaid | - | -55.7 | - | - | - |
Total Debt Repaid | - | -55.7 | -427.9 | - | - |
Net Debt Issued (Repaid) | 152.7 | 47.7 | -37.2 | - | - |
Issuance of Common Stock | - | - | 136.2 | - | - |
Other Financing Activities | -3 | -21.1 | -14.8 | -3.6 | -3.9 |
Financing Cash Flow | 149.7 | 26.6 | 84.2 | -3.6 | -3.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - |
Net Cash Flow | 1.7 | -17.1 | -115.1 | 52.5 | -76.5 |
Free Cash Flow | -180.4 | -44.9 | -355.6 | -11.5 | -48 |
Free Cash Flow Margin | -26.32% | -5.29% | -67.03% | -1.23% | -4.78% |
Free Cash Flow Per Share | -1.18 | -0.29 | -4.26 | -0.40 | -1.67 |
Cash Interest Paid | - | 21.1 | 14.8 | 3.6 | 3.9 |
Cash Income Tax Paid | - | 2.1 | - | 6.8 | -72.8 |
Levered Free Cash Flow | -10.84 | -374.69 | 167.11 | -213.19 | -386.8 |
Unlevered Free Cash Flow | -6.28 | -365.13 | 168.61 | -210.94 | -384.36 |
Change in Working Capital | -287.6 | -326.1 | -395 | 23 | -109.9 |