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Trans India House Impex Limited (BOM:523752)
India flag India · Delayed Price · Currency is INR
4.880
-0.070 (-1.41%)
At close: Apr 28, 2026

Trans India House Impex Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-10.2324.5229.06-8.33-7.35
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Depreciation & Amortization
-1.170.08-0.010.01
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Other Operating Activities
-26.8914.741.983.772.96
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Change in Accounts Receivable
--234.22-536.59-194.96--
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Change in Inventory
-44.65-44.81-0.07--
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Change in Accounts Payable
---110.68-2.93-
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Change in Other Net Operating Assets
-157.7360.59-4.581.322.3
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Operating Cash Flow
-6.42-181.46-57.88-6.16-2.07
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Capital Expenditures
--5.17-0.39---0.01
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Sale of Property, Plant & Equipment
---0.02--
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Investment in Securities
--24.26-46.63---
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Investing Cash Flow
--29.43-47.010.02--0.01
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Short-Term Debt Issued
-49.76157.57102.91--
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Long-Term Debt Issued
----105.1
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Total Debt Issued
-49.76157.57102.91105.1
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Long-Term Debt Repaid
----122.38--
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Net Debt Issued (Repaid)
-49.76157.57-19.47105.1
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Other Financing Activities
--26.8978.3991.15-3.77-2.96
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Financing Cash Flow
-22.86235.9671.686.232.14
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
--0.147.4813.820.070.06
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Free Cash Flow
-1.25-181.85-57.88-6.16-2.08
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Free Cash Flow Margin
-0.29%-23.39%-16.86%--
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Free Cash Flow Per Share
-0.04-7.24-3.42-0.36-0.12
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Cash Interest Paid
-26.8914.741.973.772.96
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Cash Income Tax Paid
-4.127.620.46--
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Levered Free Cash Flow
--57.36-205.85-71.3-6.24-2.35
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Unlevered Free Cash Flow
--40.55-196.63-70.07-3.88-0.5
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Change in Working Capital
--31.87-220.81-88.92-1.612.3
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Source: S&P Capital IQ. Standard template. Financial Sources.