Transwarranty Finance Limited (TFL.BO)
INR 24.05
(-2.0%)
INR 24.05
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.87 Million | -121.96 Million | 158.64 Million | -95.96 Million | 8.18 Million | -9.22 Million |
| Net Income | 8 Million | -92.97 Million | -21.48 Million | -28.61 Million | -87.16 Million | 4.94 Million |
| Depreciation & Amortization | 4.69 Million | 4.86 Million | 5.74 Million | 5.89 Million | 6.56 Million | 4.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.1 Million | -127.61 Million | 136.29 Million | -103.74 Million | 21.94 Million | -31.34 Million |
| Other non-cash items | 22.01 Million | 93.75 Million | 38.08 Million | 30.49 Million | 66.83 Million | 12.68 Million |
| Investing Cash Flow | 37.33 Million | 17.42 Million | -77.08 Million | -51.74 Million | 2.35 Million | -2.93 Million |
| Investments in PPE | -2.17 Million | -1.45 Million | -1.01 Million | -967.21 Thousand | -5.85 Million | -1.32 Million |
| Acquisitions | - | 274 Thousand | - | 14.68 Thousand | -828.5 Thousand | - |
| Investment purchases | - | 750 Thousand | -76.07 Million | -56.95 Million | -102.79 Thousand | -2.68 Million |
| Sales/Maturities of investments | 71.44 Million | 18.58 Million | - | 6 Million | 8.28 Million | - |
| Other Investing Activities | 71.46 Million | -732 Thousand | 15 Thousand | 150 Thousand | 851.37 Thousand | 1.07 Million |
| Financing Cash Flow | -15.07 Million | 164.68 Million | -48.62 Million | 171.29 Million | 3.9 Million | 19.61 Million |
| Debt repayment | -19.35 Million | -24.27 Million | -1.55 Million | -203.75 Million | -31.52 Million | -39.29 Million |
| Dividends payments | - | - | - | - | - | -766.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.28 Million | 239.99 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | -51.04 Million | -47.06 Million | 375.04 Million | 35.43 Million | 58.9 Million |
| Accounts receivables | 49.05 Million | -57.43 Million | -14.73 Million | -38.45 Million | 49.62 Million | -45.55 Million |
| Accounts payables | -62.14 Million | -29.29 Million | 89.6 Million | 120.85 Million | -15.5 Million | 6.47 Million |
| Inventory | - | 21.04 Million | 11.79 Million | -165.44 Million | -17.71 Million | 182.53 Thousand |
| Other working capital | -162.01 Million | -61.92 Million | 49.63 Million | -20.69 Million | 5.55 Million | 7.55 Million |
| Cash at beginning of period | 154.82 Million | 94.68 Million | 61.74 Million | 38.16 Million | 23.72 Million | 16.27 Million |
| Cash at end of period | 83.82 Million | 154.82 Million | 94.68 Million | 61.74 Million | 38.16 Million | 23.72 Million |
| Capital Expenditure | -2.17 Million | -1.45 Million | -1.01 Million | -967.21 Thousand | -5.85 Million | -1.32 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -70.99 Million | 60.13 Million | 32.94 Million | 23.58 Million | 14.43 Million | 7.44 Million |
| Free Cash Flow | -165.04 Million | -123.42 Million | 157.62 Million | -96.93 Million | 2.33 Million | -10.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 27.28 Million | -3.57 Million | -5.04 Million | -10.66 Million | -92.97 Million |
| Depreciation & Amortization | 4.69 Million | - | 1.15 Million | 1.15 Million | 1.12 Million | 4.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.1 Million | - | - | - | - | -127.61 Million |
| Other non-cash items | 22.01 Million | -27.28 Million | 3.57 Million | 5.04 Million | 10.66 Million | 93.75 Million |
| Investing Cash Flow | 37.33 Million | - | - | - | - | 17.42 Million |
| Investments in PPE | -2.17 Million | - | - | - | - | -1.45 Million |
| Acquisitions | - | - | - | - | - | 274 Thousand |
| Investment purchases | - | - | - | - | - | 750 Thousand |
| Sales/Maturities of investments | 71.44 Million | - | - | - | - | 18.58 Million |
| Other Investing Activities | 71.46 Million | - | - | - | - | -732 Thousand |
| Financing Cash Flow | -15.07 Million | - | - | - | - | 164.68 Million |
| Debt repayment | -19.35 Million | - | - | - | - | -24.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.28 Million | - | - | - | - | 239.99 Million |
| Other Financing Activities | -1000.00 | - | - | - | - | -51.04 Million |
| Accounts receivables | 49.05 Million | - | - | - | - | -57.43 Million |
| Accounts payables | -62.14 Million | - | - | - | - | -29.29 Million |
| Inventory | - | - | - | - | - | 21.04 Million |
| Other working capital | -162.01 Million | - | - | - | - | -61.92 Million |
| Cash at beginning of period | 154.82 Million | - | 33.3 Million | 38.34 Million | 154.82 Million | 94.68 Million |
| Cash at end of period | 83.82 Million | - | 35.6 Million | 33.3 Million | -10.66 Million | 154.82 Million |
| Capital Expenditure | -2.17 Million | - | - | - | - | -1.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -70.99 Million | - | 2.3 Million | -5.04 Million | -165.48 Million | 60.13 Million |
| Free Cash Flow | -165.04 Million | - | 2.3 Million | -5.04 Million | -10.66 Million | -123.42 Million |
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