Transwarranty Finance Ltd
NSE:TFL
Transwarranty Finance Ltd
NSE:TFL
Price:
13.85
INR
1.84%
Market Closed
Market Cap:
₹748.2m
Cash Flow Statement
Cash Flow Statement
Transwarranty Finance Ltd
Transwarranty Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(87)
|
(84)
|
(29)
|
(26)
|
(22)
|
(30)
|
(93)
|
(86)
|
8
|
24
|
(48)
|
(70)
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
48
|
47
|
25
|
24
|
10
|
11
|
55
|
56
|
(4)
|
(17)
|
14
|
17
|
|
| Cash Taxes Paid |
(1)
|
(7)
|
1
|
3
|
3
|
2
|
0
|
1
|
2
|
2
|
(10)
|
(10)
|
|
| Cash Interest Paid |
27
|
25
|
33
|
42
|
47
|
34
|
51
|
54
|
47
|
51
|
0
|
24
|
|
| Change in Working Capital |
40
|
24
|
(98)
|
104
|
164
|
(80)
|
(88)
|
(249)
|
(156)
|
41
|
(17)
|
127
|
|
| Cash from Operating Activities |
7
N/A
|
(6)
N/A
|
(96)
-1 500%
|
108
N/A
|
159
+47%
|
(94)
N/A
|
(122)
-30%
|
(274)
-124%
|
(148)
+46%
|
53
N/A
|
(46)
N/A
|
80
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
8
|
20
|
(51)
|
(150)
|
(76)
|
(10)
|
18
|
92
|
71
|
(38)
|
(0)
|
38
|
|
| Cash from Investing Activities |
2
N/A
|
19
+683%
|
(52)
N/A
|
(151)
-193%
|
(77)
+49%
|
(11)
+85%
|
17
N/A
|
91
+425%
|
69
-24%
|
(41)
N/A
|
(2)
+95%
|
36
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
240
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
49
|
204
|
125
|
(2)
|
115
|
(24)
|
(42)
|
(19)
|
(53)
|
28
|
(55)
|
|
| Other |
(27)
|
(25)
|
(33)
|
(42)
|
(47)
|
(34)
|
(51)
|
(51)
|
(47)
|
11
|
21
|
(51)
|
|
| Cash from Financing Activities |
5
N/A
|
23
+404%
|
171
+638%
|
83
-52%
|
(49)
N/A
|
81
N/A
|
165
+103%
|
148
-10%
|
(62)
N/A
|
(37)
+40%
|
49
N/A
|
(106)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
14
N/A
|
36
+150%
|
24
-34%
|
40
+67%
|
33
-17%
|
(24)
N/A
|
60
N/A
|
(35)
N/A
|
(141)
-307%
|
(26)
+82%
|
1
N/A
|
9
+1 068%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
(7)
N/A
|
(97)
-1 266%
|
107
N/A
|
158
+47%
|
(95)
N/A
|
(123)
-29%
|
(274)
-124%
|
(150)
+45%
|
50
N/A
|
(48)
N/A
|
78
N/A
|
|
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