Transvoy Logistics India Limited (BOM:543754)
India flag India · Delayed Price · Currency is INR
78.60
+0.74 (0.95%)
At close: Jul 28, 2025

Transvoy Logistics India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
18.621.666.316.30.12
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Depreciation & Amortization
18.118.421.71.210.05
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Other Operating Activities
17.735.863.722.150
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Change in Accounts Receivable
-60.8-46.991.06-9.86-0.15
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Change in Accounts Payable
0.990.34-2.162.070.05
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Change in Other Net Operating Assets
5.48-1.19-0.48-0.560.31
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Operating Cash Flow
0.13-31.9110.151.310.38
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Operating Cash Flow Growth
--674.96%242.93%72.85%
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Capital Expenditures
-41.47-23.21-21.09--0.18
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Other Investing Activities
1.5-1.06-0.1-0.5-
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Investing Cash Flow
-39.97-24.26-21.19-0.5-0.18
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Short-Term Debt Issued
--14.26--
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Long-Term Debt Issued
40.5468.191.920.1-
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Total Debt Issued
40.5468.1916.180.1-
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Short-Term Debt Repaid
-12.88---2.61-
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Long-Term Debt Repaid
----0.27-
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Total Debt Repaid
-12.88---2.88-
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Net Debt Issued (Repaid)
27.6668.1916.18-2.78-
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Issuance of Common Stock
--53.76--
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Other Financing Activities
16-29.4-27.110.26-
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Financing Cash Flow
43.6638.7942.83-2.52-
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Miscellaneous Cash Flow Adjustments
-0--0
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Net Cash Flow
3.81-17.3831.79-1.710.21
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Free Cash Flow
-41.34-55.11-10.941.310.21
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Free Cash Flow Growth
---532.85%-6.33%
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Free Cash Flow Margin
-11.68%-19.46%-8.36%2.27%3.33%
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Free Cash Flow Per Share
-15.52-20.70-4.112.380.38
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Cash Interest Paid
5.883.131.7--
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Cash Income Tax Paid
----0.02
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Levered Free Cash Flow
-33.92-84.32-33.08-3.780.18
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Unlevered Free Cash Flow
-30.24-82.36-32.02-3.780.18
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Change in Net Working Capital
27.3671.318.7810.27-0.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.