T
Transvoy Logistics India Ltd
BSE:543754
Transvoy Logistics India Ltd
BSE:543754
Price:
214.45
INR
-1.99%
Market Closed
Market Cap:
₹354.2m
Cash Flow Statement
Cash Flow Statement
Transvoy Logistics India Ltd
Transvoy Logistics India Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
29
|
|
| Depreciation & Amortization |
18
|
|
| Other Non-Cash Items |
8
|
|
| Cash Interest Paid |
6
|
|
| Change in Working Capital |
(54)
|
|
| Cash from Operating Activities |
0
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(41)
|
|
| Other Items |
1
|
|
| Cash from Investing Activities |
(40)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(18)
|
|
| Net Issuance of Debt |
51
|
|
| Other |
11
|
|
| Cash from Financing Activities |
44
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
4
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(41)
N/A
|
|
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