Travels & Rentals Limited (BOM:544242)
India
· Delayed Price · Currency is INR 25.19
-1.32 (-4.98%)
At close: Apr 27, 2026
Travels & Rentals 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 30.38 | 32.18 | 29.66 | 15.06 | 6.9 | 0.37 |
| Depreciation & Amortization | 0.67 | 0.58 | 0.57 | 0.7 | 0.53 | 0.72 |
| Other Operating Activities | 45.62 | 42.52 | 3.17 | 6.06 | 8.41 | 8.49 |
| Change in Accounts Receivable | -139.78 | -168.55 | -46.96 | -27.73 | -5.38 | 17.89 |
| Change in Accounts Payable | -4.4 | -4.44 | -4.83 | 16.94 | 2.31 | -7.28 |
| Change in Other Net Operating Assets | -1.04 | -117 | -16.58 | 19.18 | 4.24 | -19.16 |
| Operating Cash Flow | -68.55 | -214.7 | -34.98 | 30.21 | 17.02 | 1.03 |
| Operating Cash Flow Growth | - | - | - | 77.57% | 1560.00% | - |
| Capital Expenditures | -0.15 | -0.17 | -0.01 | -0.04 | -0.01 | -0.19 |
| Investment in Securities | -0.54 | -0.52 | 1.67 | 1.05 | -1.59 | 0.37 |
| Other Investing Activities | 10.98 | 5.67 | 5.03 | 0.37 | 0.09 | -0.68 |
| Investing Cash Flow | 10.28 | 4.98 | 6.69 | 1.38 | -1.5 | -0.51 |
| Short-Term Debt Issued | - | 18.45 | - | - | - | - |
| Long-Term Debt Issued | - | 132.59 | - | - | - | 16.89 |
| Total Debt Issued | 103.54 | 151.04 | - | - | - | 16.89 |
| Short-Term Debt Repaid | - | - | -5.94 | - | - | - |
| Long-Term Debt Repaid | - | - | -3.07 | -19.44 | -7.55 | - |
| Total Debt Repaid | -8.29 | - | -9 | -19.44 | -7.55 | - |
| Net Debt Issued (Repaid) | 95.25 | 151.04 | -9 | -19.44 | -7.55 | 16.89 |
| Issuance of Common Stock | - | 122.4 | 44.04 | 10 | - | - |
| Other Financing Activities | -38.55 | -57.8 | -6.07 | -22.12 | -7.53 | -17.29 |
| Financing Cash Flow | 56.71 | 215.63 | 28.97 | -31.56 | -15.08 | -0.41 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
| Net Cash Flow | -1.56 | 5.91 | 0.67 | 0.03 | 0.44 | 0.11 |
| Free Cash Flow | -68.7 | -214.87 | -34.99 | 30.17 | 17.01 | 0.83 |
| Free Cash Flow Growth | - | - | - | 77.40% | 1941.78% | - |
| Free Cash Flow Margin | -62.89% | -187.61% | -46.48% | 53.21% | 59.61% | 4.16% |
| Free Cash Flow Per Share | -8.89 | -21.73 | -4.30 | 4.29 | 2.76 | 0.14 |
| Cash Interest Paid | 22.8 | 24.26 | 5.7 | 2.81 | 6.48 | 8.06 |
| Cash Income Tax Paid | - | 1.58 | 10.2 | 2.26 | 0.47 | - |
| Levered Free Cash Flow | - | -171.41 | -26.57 | 25.78 | 8.78 | - |
| Unlevered Free Cash Flow | - | -156.25 | -22.89 | 27.69 | 12.83 | - |
| Change in Working Capital | -145.22 | -289.99 | -68.37 | 8.39 | 1.18 | -8.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.