Transpek Industry Limited (BOM:506687)
India
· Delayed Price · Currency is INR 910.00
-8.80 (-0.96%)
At close: Mar 9, 2026
Transpek Industry 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 | - | 487.37 | 385.59 | 834.77 | 654.01 | 233.12 | Upgrade
|
| Depreciation & Amortization | - | 499.89 | 375.98 | 330.22 | 297.27 | 285.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 79.05 | -3.53 | 26.95 | 43.47 | -10.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | -0.02 | -0.58 | -2.4 | 1.82 | Upgrade
|
| Other Operating Activities | - | 28.31 | 91.21 | 137.99 | -25.14 | 44.19 | Upgrade
|
| Change in Accounts Receivable | - | -101.09 | 260.96 | -194.58 | -230.91 | 135.6 | Upgrade
|
| Change in Inventory | - | -27.79 | 8.73 | 9.18 | -294.23 | 129.46 | Upgrade
|
| Change in Accounts Payable | - | 178.88 | -85.19 | 20.97 | 205.46 | -159.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 205.97 | -55.76 | -56.61 | -176.57 | -313.95 | Upgrade
|
| Operating Cash Flow | - | 1,351 | 977.97 | 1,108 | 470.97 | 345.15 | Upgrade
|
| Operating Cash Flow Growth | - | 38.11% | -11.76% | 135.33% | 36.45% | -68.79% | Upgrade
|
| Capital Expenditures | - | -208.4 | -396.4 | -493.11 | -476.9 | -175.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.96 | 15.99 | 47.57 | 97.77 | 31.16 | Upgrade
|
| Investment in Securities | - | -226.76 | -23.12 | 295.33 | -427.44 | -60.73 | Upgrade
|
| Other Investing Activities | - | 111.57 | 88.31 | 19.99 | 105.51 | 37.37 | Upgrade
|
| Investing Cash Flow | - | -304.63 | -315.22 | -130.22 | -701.06 | -167.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 439.86 | 180.37 | Upgrade
|
| Long-Term Debt Issued | - | 8.74 | - | - | - | 96 | Upgrade
|
| Total Debt Issued | - | 8.74 | - | - | 439.86 | 276.37 | Upgrade
|
| Short-Term Debt Repaid | - | -81.6 | -78.01 | -435.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -287.29 | -260.47 | -206.07 | -203.58 | -182.26 | Upgrade
|
| Total Debt Repaid | - | -368.89 | -338.48 | -641.43 | -203.58 | -182.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -360.15 | -338.48 | -641.43 | 236.29 | 94.11 | Upgrade
|
| Common Dividends Paid | - | -78.2 | -153.6 | -125.68 | -41.89 | -13.96 | Upgrade
|
| Other Financing Activities | - | -123.32 | -144.8 | -171.96 | -102.25 | -107.14 | Upgrade
|
| Financing Cash Flow | - | -561.67 | -636.89 | -939.07 | 92.15 | -26.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | - | 484.36 | 25.86 | 39.02 | -137.94 | 150.6 | Upgrade
|
| Free Cash Flow | - | 1,142 | 581.57 | 615.21 | -5.94 | 169.79 | Upgrade
|
| Free Cash Flow Growth | - | 96.41% | -5.47% | - | - | -76.81% | Upgrade
|
| Free Cash Flow Margin | - | 17.37% | 9.91% | 7.38% | -0.10% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | - | 204.50 | 104.12 | 110.14 | -1.06 | 30.40 | Upgrade
|
| Cash Interest Paid | - | 123.32 | 144.8 | 171.96 | 102.25 | 107.14 | Upgrade
|
| Cash Income Tax Paid | - | 90.36 | 119 | 357.3 | 227.4 | 37.56 | Upgrade
|
| Levered Free Cash Flow | - | 684.64 | 425.21 | 485.45 | -113.45 | 333.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 745.76 | 499.6 | 581.75 | -67.76 | 387.02 | Upgrade
|
| Change in Working Capital | - | 255.97 | 128.74 | -221.04 | -496.24 | -208.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.