Transvoy Logistics India Limited (BOM:543754)
India · Delayed Price · Currency is INR 113.00
-0.95 (-0.83%)
At close: Oct 27, 2026
Transvoy Logistics India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 23.7 | 17.41 | 18.62 | 0.71 | 6.31 | 6.3 |
Depreciation & Amortization | 35.99 | 29.08 | 18.11 | 8.42 | 1.7 | 1.21 |
Other Operating Activities | 21.95 | 19.51 | 17.73 | 6.81 | 3.72 | 2.15 |
Change in Accounts Receivable | -54.56 | -49.28 | -60.8 | -46.99 | 1.06 | -9.86 |
Change in Accounts Payable | 9.92 | 64.72 | 0.99 | 0.34 | -2.16 | 2.07 |
Change in Other Net Operating Assets | 102.99 | -1.9 | 5.48 | -1.19 | -0.48 | -0.56 |
Operating Cash Flow | 140 | 79.53 | 0.13 | -31.91 | 10.15 | 1.31 |
Operating Cash Flow Growth | 1349.68% | 62522.83% | - | - | 674.96% | 242.93% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -211.86 | -190.09 | -41.47 | -23.21 | -21.09 | - |
Other Investing Activities | -1.62 | - | 1.5 | -1.06 | -0.1 | -0.5 |
Investing Cash Flow | -213.47 | -190.09 | -39.97 | -24.26 | -21.19 | -0.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 14.26 | - |
Long-Term Debt Issued | - | 92.8 | 40.54 | 68.19 | 1.92 | 0.1 |
Total Debt Issued | 28.68 | 92.8 | 40.54 | 68.19 | 16.18 | 0.1 |
Short-Term Debt Repaid | - | -18.3 | -12.88 | - | - | -2.61 |
Long-Term Debt Repaid | - | - | - | - | - | -0.27 |
Total Debt Repaid | -48.33 | -18.3 | -12.88 | - | - | -2.88 |
Net Debt Issued (Repaid) | -19.65 | 74.49 | 27.66 | 68.19 | 16.18 | -2.78 |
Issuance of Common Stock | 158.51 | 135.77 | - | - | 53.76 | - |
Other Financing Activities | -49.75 | -79.49 | 16 | -29.4 | -27.11 | 0.26 |
Financing Cash Flow | 89.11 | 130.77 | 43.66 | 38.79 | 42.83 | -2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.17 | 0 | - | - | - | - |
Net Cash Flow | 15.46 | 20.21 | 3.81 | -17.38 | 31.79 | -1.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -71.86 | -110.56 | -41.34 | -55.11 | -10.94 | 1.31 |
Free Cash Flow Growth | - | - | - | - | - | 532.85% |
Free Cash Flow Margin | -10.35% | -17.05% | -11.68% | -19.46% | -8.36% | 2.27% |
Free Cash Flow Per Share | -26.98 | -41.52 | -15.52 | -20.70 | -4.11 | 2.38 |
Levered Free Cash Flow | -159.09 | -203 | -36.72 | -81.14 | -33.08 | -3.78 |
Unlevered Free Cash Flow | -147.72 | -193.29 | -33.05 | -79.18 | -32.02 | -3.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.33 | 15.54 | 5.88 | 3.13 | 1.7 | - |
Change in Working Capital | 58.35 | 13.54 | -54.33 | -47.84 | -1.58 | -8.35 |