Transwarranty Finance Limited (NSE:TFL)
India · Delayed Price · Currency is INR 11.92
+0.52 (4.56%)
Nov 11, 2026, 2:00 PM IST
Transwarranty Finance 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 | -14.26 | -33.11 | -50.78 | 5.82 | -89.99 | -22.79 |
Depreciation & Amortization, Total | 3.55 | 4.93 | 5.01 | 4.69 | 4.86 | 5.66 |
Gain (Loss) On Sale of Investments | -0.01 | -0.01 | 0.07 | -0.53 | - | - |
Change in Accounts Receivable | 21 | 22.18 | 11.63 | 49.05 | -57.44 | -14.74 |
Change in Accounts Payable | 58.71 | -30.3 | -25.01 | -62.15 | -29.3 | 89.61 |
Change in Other Net Operating Assets | -98.28 | 119.95 | -49.93 | -193.96 | -40.88 | 61.42 |
Other Operating Activities | 50.73 | 50.87 | 56.49 | 48.53 | 50.76 | 39.15 |
Operating Cash Flow | 28.62 | 148.89 | -45.71 | -147.52 | -121.97 | 158.65 |
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 | 1.05 | - | -2.25 | -2.17 | -0.71 | -1.02 |
Sale (Purchase) of Intangibles | 6.17 | -0.25 | - | - | -0.75 | - |
Investment in Securities | -0.2 | -30.7 | -0.55 | 71.44 | 18.59 | -76.08 |
Other Investing Activities | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Investing Cash Flow | 8.86 | -29.09 | -2.26 | 69.29 | 17.42 | -77.08 |
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 |
Long-Term Debt Issued | - | 11.25 | 27.81 | 8.22 | - | 15.32 |
Long-Term Debt Repaid | - | -69.81 | - | -27.58 | -24.27 | -16.87 |
Net Debt Issued (Repaid) | 19.07 | -58.56 | 27.81 | -19.36 | -24.27 | -1.55 |
Issuance of Common Stock | 11.42 | 11.42 | 50.86 | 4.28 | 240 | - |
Other Financing Activities | -30.14 | -38.52 | -29.92 | -47.31 | -51.05 | -47.07 |
Financing Cash Flow | 0.35 | -85.66 | 48.75 | -62.39 | 164.68 | -48.62 |
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 |
Net Cash Flow | 37.83 | 34.14 | 0.78 | -140.62 | 60.14 | 32.94 |
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 | 29.68 | 148.89 | -47.95 | -149.69 | -122.67 | 157.63 |
Free Cash Flow Growth | -61.89% | - | - | - | - | - |
Free Cash Flow Margin | 30.14% | 130.35% | -42.09% | -118.09% | -187.89% | 136.44% |
Free Cash Flow Per Share | 0.53 | 2.73 | -0.92 | -3.06 | -2.52 | 6.44 |
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 | 38.52 | 38.52 | 29.92 | 45.46 | 51.05 | 47.07 |
Cash Income Tax Paid | - | -17.56 | -10.03 | 1.94 | 0.32 | 3 |