Tranway21 Technologies Limited (BOM:542923)
India
· Delayed Price · Currency is INR 4.510
+0.210 (4.88%)
At close: Feb 13, 2026
Tranway21 Technologies 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Net Income | -6.25 | -1.77 | -1.85 | 1.95 | 10.19 | 1 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.4 | 0.6 | 0.68 | 0.66 | 0.85 | Upgrade
|
| Other Operating Activities | 1.9 | 1.98 | 0.07 | 4.26 | 2.37 | 2.21 | Upgrade
|
| Change in Accounts Receivable | 2.42 | -2.56 | -5.84 | 0.09 | 1.93 | -1.53 | Upgrade
|
| Change in Accounts Payable | 5.97 | 5.03 | -0.21 | 0.05 | -0.06 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 5.55 | 2.1 | -2.48 | -3.1 | 0.87 | 3.46 | Upgrade
|
| Operating Cash Flow | 10.01 | 5.17 | -9.71 | 3.93 | 15.95 | 6.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.34% | 145.94% | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.24 | -0.1 | -0.94 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 | Upgrade
|
| Other Investing Activities | 0.16 | 0.16 | 0.63 | 0.59 | 0.68 | 0.16 | Upgrade
|
| Investing Cash Flow | 0.11 | 0.11 | 0.38 | 0.49 | -0.26 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.7 | 7.26 | - | 0.59 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.17 | - | - | 1.07 | Upgrade
|
| Total Debt Issued | 3.12 | 0.7 | 9.43 | - | 0.59 | 1.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.8 | - | -1.77 | Upgrade
|
| Long-Term Debt Repaid | - | -4.73 | - | -4.24 | -7.33 | - | Upgrade
|
| Total Debt Repaid | -3.56 | -4.73 | - | -12.04 | -7.33 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -4.03 | 9.43 | -12.04 | -6.75 | -0.7 | Upgrade
|
| Other Financing Activities | -9.46 | -2.25 | -1.68 | -1.68 | -2.33 | -2.61 | Upgrade
|
| Financing Cash Flow | -9.9 | -6.28 | 7.74 | -13.72 | -9.07 | -3.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.22 | -1 | -1.58 | -9.3 | 6.62 | 3.04 | Upgrade
|
| Free Cash Flow | 9.96 | 5.13 | -9.95 | 3.83 | 15.01 | 6.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -74.46% | 131.50% | - | Upgrade
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| Free Cash Flow Margin | 18.54% | 8.82% | -21.43% | 4.73% | 15.11% | 10.30% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.48 | -0.94 | 0.36 | 1.42 | 0.61 | Upgrade
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| Cash Interest Paid | 2.16 | 2.16 | 1.33 | 1.6 | 2.01 | 2.25 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 1.23 | 1.03 | 2.99 | 0.48 | Upgrade
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| Levered Free Cash Flow | 10.23 | 3.65 | -9.99 | 1.49 | 10.61 | 16.9 | Upgrade
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| Unlevered Free Cash Flow | 12.46 | 5.92 | -9.16 | 2.73 | 12.06 | 18.33 | Upgrade
|
| Change in Working Capital | 13.95 | 4.56 | -8.52 | -2.96 | 2.73 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.