Transwind Infrastructures Limited (NSE:TRANSWIND)
India · Delayed Price · Currency is INR 13.15
+0.60 (4.78%)
Jul 14, 2026, 1:37 AM IST
Transwind Infrastructures 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 | 8.61 | 5.81 | 5.46 | 5.02 | 4.85 |
Depreciation & Amortization | 2.34 | 2.19 | 3.03 | 3.34 | 2.7 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 1 | 0 | 1.25 | -0.14 | 1.24 |
Other Operating Activities | -2.58 | -2.79 | -0.97 | -0.68 | -0.66 |
Change in Accounts Receivable | -27.59 | 40.61 | -24.57 | -30.04 | 37.97 |
Change in Inventory | 12.97 | -49.87 | 7.35 | 20.96 | -9.21 |
Change in Accounts Payable | -6.87 | 43.69 | 20.75 | -5.63 | -18.04 |
Change in Other Net Operating Assets | 12.75 | 2.66 | 23.45 | 20.83 | -4.93 |
Operating Cash Flow | 0.63 | 42.31 | 35.73 | 13.67 | 13.92 |
Operating Cash Flow Growth | -98.52% | 18.41% | 161.35% | -1.76% | - |
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 | -0.85 | -9.18 | -0.03 | -1.12 | -0.23 |
Sale of Property, Plant & Equipment | 0.64 | 0.01 | 0.51 | 0.47 | 0.41 |
Other Investing Activities | -3.55 | -37.84 | -25.31 | 1.96 | 2.12 |
Investing Cash Flow | -10.46 | -45.56 | -33.29 | 1.31 | 2.3 |
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 | - | - | - | - | 0.68 |
Long-Term Debt Issued | - | 7.4 | - | 0.43 | - |
Total Debt Issued | - | 7.4 | - | 0.43 | 0.68 |
Short-Term Debt Repaid | - | - | - | -5.52 | - |
Long-Term Debt Repaid | -2.41 | -3.79 | -0.21 | -10 | -14.82 |
Total Debt Repaid | -2.41 | -3.79 | -0.21 | -15.52 | -14.82 |
Net Debt Issued (Repaid) | -2.41 | 3.61 | -0.21 | -15.09 | -14.14 |
Issuance of Common Stock | 16.32 | - | - | - | - |
Other Financing Activities | -4.43 | -2.07 | -1.13 | -1.29 | -1.75 |
Financing Cash Flow | 9.48 | 1.55 | -1.34 | -16.38 | -15.89 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.35 | -1.7 | 1.1 | -1.41 | 0.33 |
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 | -0.22 | 33.13 | 35.7 | 12.55 | 13.68 |
Free Cash Flow Growth | - | -7.19% | 184.45% | -8.29% | - |
Free Cash Flow Margin | -0.10% | 14.48% | 24.12% | 5.19% | 6.91% |
Free Cash Flow Per Share | -0.03 | 4.95 | 5.34 | 1.88 | 2.05 |
Levered Free Cash Flow | 6.26 | -9.37 | 14.31 | -4.62 | 5.8 |
Unlevered Free Cash Flow | 9.03 | -8.27 | 14.87 | -3.81 | 6.86 |
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 | 4.43 | 1.76 | 0.9 | 1.29 | 1.75 |
Cash Income Tax Paid | 3.38 | 10.78 | 1.71 | 1.76 | 0.84 |
Change in Working Capital | -8.75 | 37.09 | 26.97 | 6.12 | 5.78 |