Transteel Seating Technologies Limited (NSE:TRANSTEEL)
India
· Delayed Price · Currency is INR 125.90
-0.50 (-0.40%)
At close: May 27, 2025
NSE:TRANSTEEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 115.73 | 111.13 | 90.96 | 15.91 | -0.06 | 0.2 | Upgrade
|
| Depreciation & Amortization | 10.05 | 7.27 | 6.81 | 5.96 | 5.94 | 4.95 | Upgrade
|
| Other Amortization | 0.14 | 0.27 | 0.23 | 0.15 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | 0.84 | 1.08 | Upgrade
|
| Other Operating Activities | 37.05 | 38.18 | 22.78 | 11.04 | 5.52 | 4.57 | Upgrade
|
| Change in Accounts Receivable | -162.45 | -54.38 | -140.45 | -18.69 | 8.52 | 13.37 | Upgrade
|
| Change in Inventory | 44.93 | 62.63 | -110.38 | -11.46 | -19.98 | -41.13 | Upgrade
|
| Change in Accounts Payable | -26.19 | -54.54 | 63.59 | 39.38 | 8.75 | 14.28 | Upgrade
|
| Change in Other Net Operating Assets | -230.99 | -527.35 | 26.89 | 18.09 | 8.82 | 7.25 | Upgrade
|
| Operating Cash Flow | -211.74 | -416.77 | -39.56 | 60.26 | 18.47 | 4.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 226.31% | 304.37% | 423.54% | Upgrade
|
| Capital Expenditures | -126.12 | -5.28 | -11.18 | -4.14 | -11.03 | -19.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.46 | Upgrade
|
| Investment in Securities | - | - | -64.05 | - | - | - | Upgrade
|
| Other Investing Activities | -38.27 | -47.06 | -86.18 | -78.07 | -40.67 | 0.75 | Upgrade
|
| Investing Cash Flow | -164.4 | -52.34 | -161.41 | -82.22 | -51.7 | -16.83 | Upgrade
|
| Short-Term Debt Issued | - | 146.19 | 15.75 | 15.17 | 27.35 | 3.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 120.68 | 18.65 | 12.05 | 14.46 | Upgrade
|
| Total Debt Issued | 57.46 | 146.19 | 136.44 | 33.82 | 39.41 | 17.52 | Upgrade
|
| Long-Term Debt Repaid | - | -62.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.57 | 84.17 | 136.44 | 33.82 | 39.41 | 17.52 | Upgrade
|
| Issuance of Common Stock | 474.88 | 474.88 | 91 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.57 | Upgrade
|
| Other Financing Activities | -90.05 | -91.51 | -23.8 | -11.67 | -6.53 | -4.91 | Upgrade
|
| Financing Cash Flow | 380.27 | 467.54 | 203.64 | 22.15 | 32.88 | 11.05 | Upgrade
|
| Net Cash Flow | 4.13 | -1.58 | 2.66 | 0.19 | -0.35 | -1.22 | Upgrade
|
| Free Cash Flow | -337.86 | -422.05 | -50.74 | 56.11 | 7.43 | -14.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 654.82% | - | - | Upgrade
|
| Free Cash Flow Margin | -43.67% | -56.84% | -8.53% | 20.05% | 3.26% | -5.62% | Upgrade
|
| Free Cash Flow Per Share | -17.29 | -26.12 | -3.79 | 4.20 | 0.56 | -2.55 | Upgrade
|
| Cash Interest Paid | 38.43 | 39.8 | 23.3 | 11.67 | 6.53 | 4.91 | Upgrade
|
| Cash Income Tax Paid | 39.13 | 39.41 | 35.65 | 6.03 | 0.64 | - | Upgrade
|
| Levered Free Cash Flow | - | -478.68 | -85.32 | 42.43 | 2.88 | -24.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -453.81 | -70.75 | 49.72 | 6.96 | -20.97 | Upgrade
|
| Change in Net Working Capital | - | 573.63 | 160.76 | -27.32 | -6.11 | 10.52 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.