Transvoy Logistics India Limited (BOM:543754)
India
· Delayed Price · Currency is INR 110.00
-5.00 (-4.35%)
At close: Feb 23, 2026
Transvoy Logistics India 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 24.67 | 18.62 | 0.71 | 6.31 | 6.3 | 0.12 | Upgrade
|
| Depreciation & Amortization | 20.43 | 18.11 | 8.42 | 1.7 | 1.21 | 0.05 | Upgrade
|
| Other Operating Activities | 25.21 | 17.73 | 6.81 | 3.72 | 2.15 | 0 | Upgrade
|
| Change in Accounts Receivable | -54.98 | -60.8 | -46.99 | 1.06 | -9.86 | -0.15 | Upgrade
|
| Change in Accounts Payable | -6.72 | 0.99 | 0.34 | -2.16 | 2.07 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 5.48 | -1.19 | -0.48 | -0.56 | 0.31 | Upgrade
|
| Operating Cash Flow | 9.66 | 0.13 | -31.91 | 10.15 | 1.31 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 674.96% | 242.93% | 72.85% | Upgrade
|
| Capital Expenditures | -34.71 | -41.47 | -23.21 | -21.09 | - | -0.18 | Upgrade
|
| Other Investing Activities | 0.07 | 1.5 | -1.06 | -0.1 | -0.5 | - | Upgrade
|
| Investing Cash Flow | -34.64 | -39.97 | -24.26 | -21.19 | -0.5 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.26 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 40.54 | 68.19 | 1.92 | 0.1 | - | Upgrade
|
| Total Debt Issued | 80.34 | 40.54 | 68.19 | 16.18 | 0.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.88 | - | - | -2.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
|
| Total Debt Repaid | -12.88 | -12.88 | - | - | -2.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | 67.46 | 27.66 | 68.19 | 16.18 | -2.78 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 53.76 | - | - | Upgrade
|
| Other Financing Activities | -34.89 | 16 | -29.4 | -27.11 | 0.26 | - | Upgrade
|
| Financing Cash Flow | 32.57 | 43.66 | 38.79 | 42.83 | -2.52 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.17 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 7.76 | 3.81 | -17.38 | 31.79 | -1.71 | 0.21 | Upgrade
|
| Free Cash Flow | -25.05 | -41.34 | -55.11 | -10.94 | 1.31 | 0.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 532.85% | -6.33% | Upgrade
|
| Free Cash Flow Margin | -4.96% | -11.68% | -19.46% | -8.36% | 2.27% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | -9.41 | -15.52 | -20.70 | -4.11 | 2.38 | 0.38 | Upgrade
|
| Cash Interest Paid | 6.48 | 5.88 | 3.13 | 1.7 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -77.49 | -36.72 | -81.14 | -33.08 | -3.78 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | -73.44 | -33.05 | -79.18 | -32.02 | -3.78 | 0.18 | Upgrade
|
| Change in Working Capital | -60.64 | -54.33 | -47.84 | -1.58 | -8.35 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.