Timescan Logistics (India) Limited (NSE:TIMESCAN)
India
· Delayed Price · Currency is INR 47.45
0.00 (0.00%)
At close: Mar 2, 2026
NSE:TIMESCAN 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 64.25 | 58.55 | 37.93 | 37.23 | 29.1 | 13.52 | Upgrade
|
| Depreciation & Amortization | 13.83 | 11.8 | 7.5 | 5.74 | 4.58 | 3.91 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.24 | -0.73 | - | -0.19 | - | Upgrade
|
| Other Operating Activities | 4.35 | 6.54 | -2.3 | 7.61 | 11.59 | 4.15 | Upgrade
|
| Change in Accounts Receivable | -105.42 | -74.53 | 21.54 | 100.59 | -77.56 | -123.39 | Upgrade
|
| Change in Accounts Payable | 67.4 | 18.47 | -19.34 | -51.55 | 63.06 | 35.77 | Upgrade
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| Change in Other Net Operating Assets | -6.1 | 2.99 | -11.92 | -7.67 | -85.08 | 57.16 | Upgrade
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| Operating Cash Flow | 38.68 | 24.43 | 33.05 | 91.95 | -54.5 | -8.88 | Upgrade
|
| Operating Cash Flow Growth | - | -26.08% | -64.06% | - | - | - | Upgrade
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| Capital Expenditures | -20.73 | -18.82 | -39.45 | -60.71 | -13.91 | -6.29 | Upgrade
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| Sale of Property, Plant & Equipment | -0.52 | 3.98 | 14.21 | - | 4.52 | - | Upgrade
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| Other Investing Activities | 1.41 | 1.92 | -2.15 | 0.35 | 2.02 | 2.52 | Upgrade
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| Investing Cash Flow | -19.84 | -12.92 | -27.39 | -60.36 | -7.37 | -3.78 | Upgrade
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| Short-Term Debt Issued | - | 7.76 | 0.7 | - | 12.42 | 18.26 | Upgrade
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| Long-Term Debt Issued | - | 15.6 | - | - | - | - | Upgrade
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| Total Debt Issued | 18.98 | 23.36 | 0.7 | - | 12.42 | 18.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.8 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -8.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 18.98 | 23.36 | 0.7 | -8.8 | 12.42 | 18.26 | Upgrade
|
| Issuance of Common Stock | 2.66 | - | - | - | 48.14 | - | Upgrade
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| Other Financing Activities | -5.4 | -8.54 | -0.33 | -4.29 | -5.5 | -1.48 | Upgrade
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| Financing Cash Flow | 16.24 | 14.82 | 0.37 | -13.09 | 55.07 | 16.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 35.08 | 26.33 | 6.02 | 18.51 | -6.8 | 4.13 | Upgrade
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| Free Cash Flow | 17.95 | 5.61 | -6.4 | 31.24 | -68.41 | -15.17 | Upgrade
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| Free Cash Flow Margin | 0.66% | 0.22% | -0.32% | 1.54% | -4.06% | -1.52% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 0.80 | -1.83 | 4.47 | -19.29 | -2.98 | Upgrade
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| Cash Interest Paid | 5.4 | 8.54 | 0.33 | 5 | 3.24 | 1.48 | Upgrade
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| Cash Income Tax Paid | - | - | - | 8.82 | - | - | Upgrade
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| Levered Free Cash Flow | -1.57 | -14.57 | -13.56 | 17.66 | -73.3 | -11.44 | Upgrade
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| Unlevered Free Cash Flow | 1.81 | -9.23 | -13.33 | 20.89 | -71.19 | -10.51 | Upgrade
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| Change in Working Capital | -44.12 | -53.07 | -9.72 | 41.37 | -99.58 | -30.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.