Trans Freight Containers Limited (BOM:513063)
India
· Delayed Price · Currency is INR 21.70
+0.25 (1.17%)
At close: Mar 9, 2026
Trans Freight Containers 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 | - | 13.98 | 10.72 | 58.63 | 19.71 | 86.88 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.06 | 0.06 | 0.45 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -67.96 | - | -93.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.83 | - | -0.2 | - | - | Upgrade
|
| Other Operating Activities | - | -20.46 | -15.54 | -4.17 | -36.17 | -8.71 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.98 | 3.32 | 2 | -6.2 | Upgrade
|
| Change in Inventory | - | - | - | 0.79 | - | 0.11 | Upgrade
|
| Change in Accounts Payable | - | 0.12 | -5.03 | 1.41 | -14.29 | 13.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.09 | 22.98 | -17.01 | 41.88 | -95.46 | Upgrade
|
| Operating Cash Flow | - | -6.03 | 14.18 | -25.1 | 13.56 | -102.24 | Upgrade
|
| Capital Expenditures | - | -0.05 | - | -3.47 | -2.5 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 80.14 | 21.82 | 100.6 | Upgrade
|
| Investment in Securities | - | -19.92 | -37.71 | -56.97 | -18.08 | -9.78 | Upgrade
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| Other Investing Activities | - | 20.46 | 15.64 | 8.14 | 7.82 | 8.71 | Upgrade
|
| Investing Cash Flow | - | 0.5 | -22.07 | 27.83 | 9.06 | 99.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -27.24 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -27.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -27.24 | - | Upgrade
|
| Other Financing Activities | - | 6.32 | 7.88 | -7 | 6.27 | -3.29 | Upgrade
|
| Financing Cash Flow | - | 6.32 | 7.88 | -7 | -20.97 | -3.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.79 | -0.02 | -4.27 | 1.65 | -6 | Upgrade
|
| Free Cash Flow | - | -6.07 | 14.18 | -28.58 | 11.06 | -102.24 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -46847.54% | - | -104330.34% | Upgrade
|
| Free Cash Flow Per Share | - | -0.83 | 1.95 | -3.92 | 1.52 | -14.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 2.37 | 8.55 | 9.81 | Upgrade
|
| Levered Free Cash Flow | - | -2.69 | 16.28 | -21.92 | 23.76 | -91.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.69 | 16.28 | -21.92 | 23.76 | -91.35 | Upgrade
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| Change in Working Capital | - | 1.21 | 18.93 | -11.48 | 29.58 | -87.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.