Trade Wings Limited (BOM:509953)
India
· Delayed Price · Currency is INR 520.60
-27.40 (-5.00%)
At close: Apr 28, 2026
Trade Wings 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 | - | 38.03 | 31.12 | 33.33 | -31.51 | -72.32 | Upgrade
|
| Depreciation & Amortization | - | 21.68 | 15.04 | 13.87 | 13.86 | 14.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.95 | 0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.39 | - | -0.03 | -1.2 | -0.13 | Upgrade
|
| Other Operating Activities | - | 30.29 | 36.33 | 24.21 | 33.23 | 56.71 | Upgrade
|
| Change in Accounts Receivable | - | -29.39 | 21.83 | -9.14 | -53.52 | 63.99 | Upgrade
|
| Change in Inventory | - | 0.07 | -2.17 | 1.4 | 2.38 | 6.95 | Upgrade
|
| Change in Accounts Payable | - | -13.52 | 1.6 | 2.11 | 38.55 | 6.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.71 | -56.93 | -12.6 | 30.61 | -30.07 | Upgrade
|
| Operating Cash Flow | - | 74.27 | 47.76 | 53.18 | 32.4 | 45.72 | Upgrade
|
| Operating Cash Flow Growth | - | 55.52% | -10.20% | 64.13% | -29.14% | -16.43% | Upgrade
|
| Capital Expenditures | - | -11.59 | -32.17 | -4.47 | -1.41 | -6.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.19 | 0.3 | - | 6.18 | Upgrade
|
| Other Investing Activities | - | -2.18 | 1.52 | 1.44 | 2.12 | 3.96 | Upgrade
|
| Investing Cash Flow | - | -13.68 | -30.46 | -2.73 | 0.71 | 4 | Upgrade
|
| Other Financing Activities | - | -29.5 | -34.2 | -38.07 | -35.54 | -38.82 | Upgrade
|
| Financing Cash Flow | - | -29.5 | -34.2 | -38.07 | -35.54 | -38.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 31.09 | -16.9 | 12.39 | -2.43 | 10.91 | Upgrade
|
| Free Cash Flow | - | 62.69 | 15.59 | 48.71 | 30.99 | 39.59 | Upgrade
|
| Free Cash Flow Growth | - | 302.20% | -68.00% | 57.20% | -21.72% | 121.43% | Upgrade
|
| Free Cash Flow Margin | - | 2.50% | 0.64% | 2.27% | 3.56% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | - | 20.90 | 5.20 | 16.24 | 10.33 | 13.20 | Upgrade
|
| Cash Interest Paid | - | 29.67 | 34.2 | 38.07 | 35.54 | 38.82 | Upgrade
|
| Cash Income Tax Paid | - | -0.8 | 0.92 | -1.76 | 5.3 | -13.46 | Upgrade
|
| Levered Free Cash Flow | - | 22.98 | 11.68 | 29.86 | 72.67 | 85.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 41.52 | 33.13 | 53.65 | 94.89 | 109.37 | Upgrade
|
| Change in Working Capital | - | -16.12 | -35.68 | -18.23 | 18.01 | 47.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.