Transchem Limited (BOM:500422)
India
· Delayed Price · Currency is INR 164.95
+1.65 (1.01%)
At close: Apr 29, 2026
Transchem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 52.26 | 42.03 | 12.37 | 28.68 | 241.5 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.08 | 0.08 | 0.08 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.96 | - | - | - | -224.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.26 | - | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.05 | -0.07 | -0.04 | -0.19 | -0.05 | Upgrade
|
| Other Operating Activities | - | -5.72 | 1.06 | 2.16 | -4.04 | -0.39 | Upgrade
|
| Change in Accounts Receivable | - | -23.67 | -4.1 | - | - | - | Upgrade
|
| Change in Inventory | - | - | - | 1.5 | -0.83 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | 1.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 340.04 | -432.07 | -3.62 | 195.38 | -294.93 | Upgrade
|
| Operating Cash Flow | - | 360 | -393.06 | 12.19 | 219.09 | -277.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.44% | - | - | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.03 | - | - | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.3 | - | - | - | 260.1 | Upgrade
|
| Investment in Securities | - | 54.91 | 51.02 | -9.58 | 5.82 | -28.74 | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.25 | 0.18 | 0.19 | 0.05 | Upgrade
|
| Investing Cash Flow | - | 60.24 | 51.24 | -9.41 | 6 | 230.58 | Upgrade
|
| Net Cash Flow | - | 420.24 | -341.83 | 2.79 | 225.1 | -46.61 | Upgrade
|
| Free Cash Flow | - | 359.98 | -393.09 | 12.19 | 219.09 | -278.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.44% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1368.52% | -9587.63% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 29.41 | -32.12 | 1.00 | 17.90 | -22.71 | Upgrade
|
| Cash Income Tax Paid | - | 22.22 | 13.36 | 10.73 | 14.49 | 6.83 | Upgrade
|
| Levered Free Cash Flow | - | 306.16 | -442.89 | -10.39 | 183.7 | -307.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 306.16 | -442.89 | -10.39 | 183.71 | -307.09 | Upgrade
|
| Change in Working Capital | - | 317.74 | -436.17 | -2.12 | 194.56 | -294.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.