Transwind Infrastructures Limited (NSE:TRANSWIND)
India
· Delayed Price · Currency is INR 20.85
0.00 (0.00%)
Mar 10, 2026, 11:56 AM IST
Transwind Infrastructures 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 | 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 - 2016 |
| Net Income | 7.97 | 5.81 | 5.46 | 5.02 | 4.85 | -9.17 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.19 | 3.03 | 3.34 | 2.7 | 3.72 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 1.25 | -0.14 | 1.24 | - | Upgrade
|
| Other Operating Activities | -1.71 | -2.79 | -0.97 | -0.68 | -0.66 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -32.43 | 40.61 | -24.57 | -30.04 | 37.97 | 3.93 | Upgrade
|
| Change in Inventory | -7.7 | -49.87 | 7.35 | 20.96 | -9.21 | 0.76 | Upgrade
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| Change in Accounts Payable | 92.41 | 43.69 | 20.75 | -5.63 | -18.04 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -59.11 | 2.66 | 23.45 | 20.83 | -4.93 | -21.31 | Upgrade
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| Operating Cash Flow | 1.72 | 42.31 | 35.73 | 13.67 | 13.92 | -22.12 | Upgrade
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| Operating Cash Flow Growth | -98.21% | 18.41% | 161.35% | -1.76% | - | - | Upgrade
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| Capital Expenditures | -0.67 | -9.18 | -0.03 | -1.12 | -0.23 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.51 | 0.47 | 0.41 | - | Upgrade
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| Other Investing Activities | 8.35 | -37.84 | -25.31 | 1.96 | 2.12 | 1.86 | Upgrade
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| Investing Cash Flow | 10.88 | -45.56 | -33.29 | 1.31 | 2.3 | 1.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.68 | - | Upgrade
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| Long-Term Debt Issued | - | 7.4 | - | 0.43 | - | 23.37 | Upgrade
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| Total Debt Issued | 2.59 | 7.4 | - | 0.43 | 0.68 | 23.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.52 | - | -0.14 | Upgrade
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| Long-Term Debt Repaid | - | -3.79 | -0.21 | -10 | -14.82 | - | Upgrade
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| Total Debt Repaid | -4.97 | -3.79 | -0.21 | -15.52 | -14.82 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -2.37 | 3.61 | -0.21 | -15.09 | -14.14 | 23.23 | Upgrade
|
| Other Financing Activities | -3.31 | -2.07 | -1.13 | -1.29 | -1.75 | -2.12 | Upgrade
|
| Financing Cash Flow | -5.69 | 1.55 | -1.34 | -16.38 | -15.89 | 21.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 6.92 | -1.7 | 1.1 | -1.41 | 0.33 | 0.82 | Upgrade
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| Free Cash Flow | 1.05 | 33.13 | 35.7 | 12.55 | 13.68 | -22.15 | Upgrade
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| Free Cash Flow Growth | -98.79% | -7.19% | 184.45% | -8.29% | - | - | Upgrade
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| Free Cash Flow Margin | 0.39% | 14.48% | 24.12% | 5.19% | 6.91% | -31.02% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 4.95 | 5.34 | 1.88 | 2.05 | -3.31 | Upgrade
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| Cash Interest Paid | 3.01 | 1.76 | 0.9 | 1.29 | 1.75 | 2.12 | Upgrade
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| Cash Income Tax Paid | 11.8 | 10.78 | 1.71 | 1.76 | 0.84 | - | Upgrade
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| Levered Free Cash Flow | -26.69 | -9.37 | 14.31 | -4.62 | 5.8 | 5.32 | Upgrade
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| Unlevered Free Cash Flow | -24.81 | -8.27 | 14.87 | -3.81 | 6.86 | 6.65 | Upgrade
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| Change in Working Capital | -6.83 | 37.09 | 26.97 | 6.12 | 5.78 | -16.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.