Transwind Infrastructures Limited (NSE:TRANSWIND)
India
· Delayed Price · Currency is INR 17.50
0.00 (0.00%)
At close: Apr 17, 2025
Transwind Infrastructures 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 7.33 | 5.46 | 5.02 | 4.85 | -9.17 | 1.11 | Upgrade
|
| Depreciation & Amortization | 2.56 | 3.03 | 3.34 | 2.7 | 3.72 | 3.89 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 1.25 | -0.14 | 1.24 | - | - | Upgrade
|
| Other Operating Activities | -1.64 | -0.97 | -0.68 | -0.66 | 0.03 | 1.24 | Upgrade
|
| Change in Accounts Receivable | 8.13 | -24.57 | -30.04 | 37.97 | 3.93 | -2.98 | Upgrade
|
| Change in Inventory | -11.61 | 7.35 | 20.96 | -9.21 | 0.76 | -7.23 | Upgrade
|
| Change in Accounts Payable | -12.99 | 20.75 | -5.63 | -18.04 | -0.1 | 6.92 | Upgrade
|
| Change in Other Net Operating Assets | 102.88 | 23.45 | 20.83 | -4.93 | -21.31 | 0.91 | Upgrade
|
| Operating Cash Flow | 95.91 | 35.73 | 13.67 | 13.92 | -22.12 | 3.87 | Upgrade
|
| Operating Cash Flow Growth | 725.98% | 161.35% | -1.76% | - | - | -62.09% | Upgrade
|
| Capital Expenditures | -8.99 | -0.03 | -1.12 | -0.23 | -0.03 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.47 | 0.41 | - | - | Upgrade
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| Other Investing Activities | -84.68 | -33.77 | 1.96 | 2.12 | 1.86 | 1.4 | Upgrade
|
| Investing Cash Flow | -93.15 | -33.29 | 1.31 | 2.3 | 1.83 | 1.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.68 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.43 | - | 23.37 | - | Upgrade
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| Total Debt Issued | -3.52 | - | 0.43 | 0.68 | 23.37 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5.52 | - | -0.14 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -10 | -14.82 | - | -3.78 | Upgrade
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| Total Debt Repaid | 0.22 | -0.22 | -15.52 | -14.82 | -0.14 | -3.82 | Upgrade
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| Net Debt Issued (Repaid) | -3.31 | -0.22 | -15.09 | -14.14 | 23.23 | -3.82 | Upgrade
|
| Other Financing Activities | -1.53 | -1.12 | -1.29 | -1.75 | -2.12 | -2.53 | Upgrade
|
| Financing Cash Flow | -4.83 | -1.34 | -16.38 | -15.89 | 21.11 | -6.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2.07 | 1.1 | -1.41 | 0.33 | 0.82 | -1.23 | Upgrade
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| Free Cash Flow | 86.93 | 35.7 | 12.55 | 13.68 | -22.15 | 3.73 | Upgrade
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| Free Cash Flow Growth | 728.59% | 184.45% | -8.29% | - | - | -58.19% | Upgrade
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| Free Cash Flow Margin | 50.42% | 23.41% | 5.19% | 6.91% | -31.02% | 4.50% | Upgrade
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| Free Cash Flow Per Share | 13.00 | 5.34 | 1.88 | 2.05 | -3.31 | 0.56 | Upgrade
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| Cash Interest Paid | 1.53 | 1.12 | 1.29 | 1.75 | 2.12 | 2.53 | Upgrade
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| Cash Income Tax Paid | 2.21 | 1.71 | 1.76 | 0.84 | - | 0.31 | Upgrade
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| Levered Free Cash Flow | 27.09 | 16.19 | -4.62 | 5.8 | 5.32 | -4.53 | Upgrade
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| Unlevered Free Cash Flow | 28.04 | 16.89 | -3.81 | 6.86 | 6.65 | -2.95 | Upgrade
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| Change in Net Working Capital | -28.2 | -9.08 | 9.71 | -2.58 | -8.66 | 8.37 | Upgrade
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Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.