Transvoy Logistics India 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	17.4	18.62	0.71	6.31	6.3
Depreciation & Amortization	29.08	18.11	8.42	1.7	1.21
Other Operating Activities	19.51	17.73	6.81	3.72	2.15
Change in Accounts Receivable	-49.28	-60.8	-46.99	1.06	-9.86
Change in Accounts Payable	64.72	0.99	0.34	-2.16	2.07
Change in Other Net Operating Assets	-1.9	5.48	-1.19	-0.48	-0.56
Operating Cash Flow	79.53	0.13	-31.91	10.15	1.31
Operating Cash Flow Growth	62522.83%	-	-	674.96%	242.93%
Capital Expenditures	-190.09	-41.47	-23.21	-21.09	-
Other Investing Activities	-	1.5	-1.06	-0.1	-0.5
Investing Cash Flow	-190.09	-39.97	-24.26	-21.19	-0.5
Short-Term Debt Issued	-	-	-	14.26	-
Long-Term Debt Issued	92.8	40.54	68.19	1.92	0.1
Total Debt Issued	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	-18.3	-12.88	-	-	-2.88
Net Debt Issued (Repaid)	74.49	27.66	68.19	16.18	-2.78
Issuance of Common Stock	-	-	-	53.76	-
Other Financing Activities	56.28	16	-29.4	-27.11	0.26
Financing Cash Flow	130.77	43.66	38.79	42.83	-2.52
Net Cash Flow	20.21	3.81	-17.38	31.79	-1.71
Free Cash Flow	-110.56	-41.34	-55.11	-10.94	1.31
Free Cash Flow Growth	-	-	-	-	532.85%
Free Cash Flow Margin	-17.05%	-11.68%	-19.46%	-8.36%	2.27%
Free Cash Flow Per Share	-41.51	-15.52	-20.70	-4.11	2.38
Cash Interest Paid	15.54	5.88	3.13	1.7	-
Levered Free Cash Flow	-178.64	-36.72	-81.14	-33.08	-3.78
Unlevered Free Cash Flow	-168.93	-33.05	-79.18	-32.02	-3.78
Change in Working Capital	13.54	-54.33	-47.84	-1.58	-8.35