Tradewell Holdings Limited (BOM:531203)
India
· Delayed Price · Currency is INR 71.00
+2.90 (4.26%)
At close: Mar 9, 2026
Tradewell Holdings 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 | - | -3.76 | 24.71 | -4.03 | -0.37 | -4.45 | Upgrade
|
| Depreciation & Amortization | - | 1.96 | 0.6 | 0.6 | 0.62 | 0.69 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.43 | -39.65 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9.56 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -14.54 | 1.59 | -1.3 | -0.74 | -1.11 | Upgrade
|
| Change in Accounts Receivable | - | 18.55 | -4.99 | 5.77 | -5.11 | -6.14 | Upgrade
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| Change in Inventory | - | 0.47 | -0.38 | - | -0.09 | - | Upgrade
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| Change in Accounts Payable | - | -0.16 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | -0.55 | -0.05 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | - | 13.28 | -71.55 | 70.29 | 8.04 | -14.22 | Upgrade
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| Operating Cash Flow | - | 18.52 | -80.11 | 70.95 | 2.46 | -23.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2787.55% | - | - | Upgrade
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| Capital Expenditures | - | -11.16 | -0.23 | -31.48 | -0.13 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.89 | 0.2 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -5 | 51.04 | - | - | - | Upgrade
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| Investment in Securities | - | -2.6 | 8.34 | - | - | -0.03 | Upgrade
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| Other Investing Activities | - | 26.43 | 1.18 | - | 0.59 | 0.36 | Upgrade
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| Investing Cash Flow | - | -89 | 60.53 | -31.48 | 0.46 | 0.16 | Upgrade
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| Long-Term Debt Issued | - | 69.64 | 23.89 | - | - | 23.51 | Upgrade
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| Total Debt Issued | - | 69.64 | 23.89 | - | - | 23.51 | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | - | -39.97 | -2.82 | - | Upgrade
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| Total Debt Repaid | - | -0.84 | - | -39.97 | -2.82 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 68.8 | 23.89 | -39.97 | -2.82 | 23.51 | Upgrade
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| Other Financing Activities | - | -1.97 | -0.29 | 0.46 | -0.06 | -0.46 | Upgrade
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| Financing Cash Flow | - | 66.83 | 23.59 | -39.52 | -2.88 | 23.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -3.65 | 4.01 | -0.05 | 0.04 | 0.11 | Upgrade
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| Free Cash Flow | - | 7.36 | -80.34 | 39.47 | 2.33 | -23.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1596.86% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.76% | -28.89% | 381.23% | 4.20% | -45.61% | Upgrade
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| Free Cash Flow Per Share | - | 2.45 | -26.74 | 13.14 | 0.77 | -7.74 | Upgrade
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| Cash Interest Paid | - | 1.97 | 0.3 | 0.39 | 0.56 | 76.5 | Upgrade
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| Cash Income Tax Paid | - | 1.64 | 3.75 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -90.04 | -123.63 | 65.55 | -8.11 | 2.5 | Upgrade
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| Unlevered Free Cash Flow | - | -88.2 | -123.45 | 65.79 | -7.76 | 2.98 | Upgrade
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| Change in Working Capital | - | 32.13 | -76.91 | 75.51 | 2.78 | -18.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.