Transteel Seating Technologies Limited (NSE:TRANSTEEL)
India · Delayed Price · Currency is INR 113.80
-4.85 (-4.09%)
Jun 12, 2026, 3:28 PM IST
NSE:TRANSTEEL 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 | 222.96 | 126.65 | 111.13 | 90.96 | 15.91 |
Depreciation & Amortization | 16.02 | 13.36 | 7.55 | 6.81 | 5.96 |
Other Amortization | - | 0.54 | - | 0.23 | 0.15 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | -0.12 |
Other Operating Activities | 25.75 | 34.77 | 38.18 | 22.78 | 11.04 |
Change in Accounts Receivable | -997.05 | -17.7 | -54.38 | -140.45 | -18.69 |
Change in Inventory | 12.06 | -115.77 | 62.63 | -110.38 | -11.46 |
Change in Accounts Payable | 888.59 | -2.26 | -54.54 | 63.59 | 39.38 |
Change in Other Net Operating Assets | -252.61 | 44.48 | -527.35 | 26.89 | 18.09 |
Operating Cash Flow | -84.28 | 84.09 | -416.77 | -39.56 | 60.26 |
Operating Cash Flow Growth | - | - | - | - | 226.31% |
Capital Expenditures | -4.52 | -147.76 | -5.28 | -11.18 | -4.14 |
Investment in Securities | - | - | - | -64.05 | - |
Other Investing Activities | 3.1 | -11.09 | -45.57 | -86.18 | -78.07 |
Investing Cash Flow | -1.42 | -158.84 | -50.85 | -161.41 | -82.22 |
Short-Term Debt Issued | - | - | 146.19 | 15.75 | 15.17 |
Long-Term Debt Issued | 1.18 | 43.32 | - | 120.68 | 18.65 |
Total Debt Issued | 1.18 | 43.32 | 146.19 | 136.44 | 33.82 |
Short-Term Debt Repaid | -17.77 | -19.53 | - | - | - |
Long-Term Debt Repaid | - | - | -62.02 | - | - |
Total Debt Repaid | -17.77 | -19.53 | -62.02 | - | - |
Net Debt Issued (Repaid) | -16.59 | 23.79 | 84.17 | 136.44 | 33.82 |
Issuance of Common Stock | 153.08 | 96.4 | 474.88 | 91 | - |
Other Financing Activities | -64.42 | -33.37 | -91.51 | -23.8 | -11.67 |
Financing Cash Flow | 72.07 | 86.82 | 467.54 | 203.64 | 22.15 |
Net Cash Flow | -13.63 | 12.06 | -0.08 | 2.66 | 0.19 |
Free Cash Flow | -88.79 | -63.67 | -422.05 | -50.74 | 56.11 |
Free Cash Flow Growth | - | - | - | - | 654.82% |
Free Cash Flow Margin | -6.36% | -7.18% | -56.84% | -8.53% | 20.05% |
Free Cash Flow Per Share | -3.72 | -3.15 | -26.12 | -3.79 | 4.20 |
Cash Interest Paid | - | 33.37 | 39.8 | 23.3 | 11.67 |
Cash Income Tax Paid | - | 46.1 | 39.41 | 35.65 | 6.03 |
Levered Free Cash Flow | -151.66 | -116.62 | -479.94 | -85.32 | 42.43 |
Unlevered Free Cash Flow | -135.32 | -95.76 | -455.07 | -70.75 | 49.72 |
Change in Working Capital | -349 | -91.26 | -573.63 | -160.35 | 27.32 |