Timescan Logistics (India) Limited (NSE:TIMESCAN)
India · Delayed Price · Currency is INR 41.10
+0.35 (0.86%)
At close: Aug 5, 2026
NSE:TIMESCAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 62.34 | 58.55 | 37.93 | 37.23 | 29.1 |
Depreciation & Amortization | 10.68 | 11.8 | 7.5 | 5.74 | 4.58 |
Other Amortization | 0.37 | 0.37 | 0.37 | - | - |
Loss (Gain) From Sale of Assets | - | 0.24 | -0.73 | - | -0.19 |
Other Operating Activities | 7.34 | 6.54 | -2.3 | 7.61 | 11.59 |
Change in Accounts Receivable | -218.77 | -74.53 | 21.54 | 100.59 | -77.56 |
Change in Accounts Payable | 172.07 | 18.47 | -19.34 | -51.55 | 63.06 |
Change in Other Net Operating Assets | -22.38 | 2.99 | -11.92 | -7.67 | -85.08 |
Operating Cash Flow | 12.24 | 24.43 | 33.05 | 91.95 | -54.5 |
Operating Cash Flow Growth | -49.90% | -26.08% | -64.06% | - | - |
Investing Activities
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 |
Capital Expenditures | -14.82 | -18.82 | -39.45 | -60.71 | -13.91 |
Sale of Property, Plant & Equipment | - | 3.98 | 14.21 | - | 4.52 |
Other Investing Activities | -0.22 | 1.92 | -2.15 | 0.35 | 2.02 |
Investing Cash Flow | -15.04 | -12.92 | -27.39 | -60.36 | -7.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7.76 | 0.7 | - | 12.42 |
Long-Term Debt Issued | 43.16 | 15.6 | - | - | - |
Total Debt Issued | 43.16 | 23.36 | 0.7 | - | 12.42 |
Short-Term Debt Repaid | -7.61 | - | - | -8.8 | - |
Total Debt Repaid | -7.61 | - | - | -8.8 | - |
Net Debt Issued (Repaid) | 35.54 | 23.36 | 0.7 | -8.8 | 12.42 |
Issuance of Common Stock | 1.65 | - | - | - | 48.14 |
Other Financing Activities | -7.06 | -8.54 | -0.33 | -4.29 | -5.5 |
Financing Cash Flow | 30.13 | 14.82 | 0.37 | -13.09 | 55.07 |
Net Cash Flow
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 Cash Flow | 27.33 | 26.33 | 6.02 | 18.51 | -6.8 |
Free Cash Flow
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 |
Free Cash Flow | -2.58 | 5.61 | -6.4 | 31.24 | -68.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.08% | 0.22% | -0.32% | 1.54% | -4.06% |
Free Cash Flow Per Share | -0.37 | 0.80 | -1.83 | 4.47 | -19.29 |
Levered Free Cash Flow | -22.32 | -14.57 | -13.56 | 17.66 | -73.3 |
Unlevered Free Cash Flow | -17.91 | -9.23 | -13.33 | 20.89 | -71.19 |
Additional Metrics
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 |
Cash Interest Paid | 7.06 | 8.54 | 0.33 | 5 | 3.24 |
Cash Income Tax Paid | - | - | - | 8.82 | - |
Change in Working Capital | -69.08 | -53.07 | -9.72 | 41.37 | -99.58 |