Twamev Construction and Infrastructure Limited (BOM:532738)
India
· Delayed Price · Currency is INR 24.27
-0.93 (-3.69%)
At close: Mar 9, 2026
BOM:532738 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 | - | 559.8 | -222.2 | -24.1 | -22.6 | 157.4 | Upgrade
|
| Depreciation & Amortization | - | 17.9 | 23.3 | 39 | 44.5 | 51 | Upgrade
|
| Other Amortization | - | 0.4 | 0.4 | 0.4 | 0.4 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 7.8 | -2.1 | -8.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 91.5 | 2.5 | 2.1 | 8.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.5 | Upgrade
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| Other Operating Activities | - | -296.6 | 139.4 | -28.3 | 56.7 | 54.5 | Upgrade
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| Change in Accounts Receivable | - | -238 | -50.9 | 17.2 | 15.1 | 131 | Upgrade
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| Change in Inventory | - | 52.9 | -60 | -27.9 | 55.6 | -86.8 | Upgrade
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| Change in Accounts Payable | - | 17 | 18.1 | -90.5 | -101.6 | 72.3 | Upgrade
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| Change in Other Net Operating Assets | - | -158 | -302.2 | 124.2 | -79 | -5.4 | Upgrade
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| Operating Cash Flow | - | -44.6 | -354.8 | 10.4 | -37.5 | 381 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -95.39% | Upgrade
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| Capital Expenditures | - | -0.3 | -0.8 | -21.9 | -10.5 | -1.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7 | 3.4 | 8.8 | 4.1 | Upgrade
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| Investment in Securities | - | -8.3 | 136.5 | 40.3 | -54.5 | -254.1 | Upgrade
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| Other Investing Activities | - | 9.5 | 12.8 | 23.9 | 21.1 | 20.4 | Upgrade
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| Investing Cash Flow | - | 0.9 | 155.5 | 45.7 | -35.1 | -231.2 | Upgrade
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| Short-Term Debt Issued | - | 103.4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 390.7 | - | - | - | Upgrade
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| Total Debt Issued | - | 103.4 | 390.7 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -427.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -55.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -55.7 | -427.9 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 47.7 | -37.2 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 136.2 | - | - | - | Upgrade
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| Other Financing Activities | - | -21.1 | -14.8 | -3.6 | -3.9 | -9.7 | Upgrade
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| Financing Cash Flow | - | 26.6 | 84.2 | -3.6 | -3.9 | -9.7 | Upgrade
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| Net Cash Flow | - | -17.1 | -115.1 | 52.5 | -76.5 | 140.1 | Upgrade
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| Free Cash Flow | - | -44.9 | -355.6 | -11.5 | -48 | 379.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -95.41% | Upgrade
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| Free Cash Flow Margin | - | -5.29% | -67.03% | -1.23% | -4.78% | 37.21% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -4.26 | -0.40 | -1.67 | 13.22 | Upgrade
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| Cash Interest Paid | - | 21.1 | 14.8 | 3.6 | 3.9 | 9.7 | Upgrade
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| Cash Income Tax Paid | - | 2.1 | - | 6.8 | -72.8 | -63.7 | Upgrade
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| Levered Free Cash Flow | - | -374.69 | 167.11 | -213.19 | -386.8 | 558.63 | Upgrade
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| Unlevered Free Cash Flow | - | -365.13 | 168.61 | -210.94 | -384.36 | 564.69 | Upgrade
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| Change in Working Capital | - | -326.1 | -395 | 23 | -109.9 | 111.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.