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Transpact Enterprises Limited (BOM:542765)
India flag India · Delayed Price · Currency is INR
96.00
-4.00 (-4.00%)
At close: Oct 28, 2026

Transpact Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.80.09-0.91-0.66-2.21
Depreciation & Amortization
0.370.370.370.370.37
Other Operating Activities
-0-0.05-0.04-0.010.01
Change in Accounts Receivable
-0.05-0.96-0.02-0
Change in Inventory
0.13---1.82
Change in Accounts Payable
0.12-0.01-0.39-0.39-0.88
Change in Other Net Operating Assets
-0.9-3.94.920.62-7.81
Operating Cash Flow
0.48-4.463.93-0.06-8.69
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.41----
Total Debt Issued
0.41----
Short-Term Debt Repaid
--0.46---2.94
Total Debt Repaid
--0.46---2.94
Net Debt Issued (Repaid)
0.41-0.46---2.94
Other Financing Activities
----0-
Financing Cash Flow
0.41-0.46--0-2.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.89-4.923.93-0.07-11.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.48-4.463.93-0.06-8.69
Free Cash Flow Growth
-----
Free Cash Flow Margin
26.50%-540.00%--1.67%-579.13%
Free Cash Flow Per Share
1.23-11.5210.16-0.17-22.45
Levered Free Cash Flow
0.18-4.47-0.970.340.38
Unlevered Free Cash Flow
0.18-4.47-0.970.340.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.7-4.874.510.24-6.86