Transchem Limited (TRANSCHEM.BO)
INR 52.49
(3.82%)
INR 52.49
(3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -392.81 Million | 12.19 Million | 219.09 Million | -277.19 Million | -6.32 Million | 103.36 Million |
| Net Income | 42.03 Million | 25.04 Million | 39.08 Million | 247.69 Million | 7.92 Million | 7.75 Million |
| Depreciation & Amortization | 81 Thousand | 78 Thousand | 78 Thousand | 1.24 Million | 5.73 Million | 7.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -436.16 Million | -2.11 Million | 194.55 Million | -294.75 Million | -13.52 Million | 92.17 Million |
| Other non-cash items | 5.49 Million | -10.81 Million | -14.62 Million | -231.38 Million | -6.45 Million | -4.54 Million |
| Investing Cash Flow | 50.99 Million | -9.4 Million | 6 Million | 230.58 Million | 6.71 Million | 57.3 Million |
| Investments in PPE | -30 Thousand | - | - | -820 Thousand | - | -42.99 Thousand |
| Acquisitions | - | - | - | 260.1 Million | - | 1.88 Million |
| Investment purchases | - | -209.79 Million | -89.17 Million | -115.41 Million | -166.59 Million | -45.82 Million |
| Sales/Maturities of investments | 51.02 Million | 200.21 Million | 94.99 Million | 86.66 Million | 173.18 Million | 100.2 Million |
| Other Investing Activities | 51.26 Million | 177 Thousand | 187 Thousand | 48 Thousand | 124 Thousand | 1.07 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.09 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.5 Million | -825 Thousand | 175 Thousand | 2.25 Million | 200 Thousand |
| Other working capital | -432.06 Million | -3.61 Million | 195.38 Million | -294.92 Million | -15.78 Million | 91.97 Million |
| Cash at beginning of period | 344.99 Million | 342.2 Million | 117.1 Million | 163.71 Million | 163.33 Million | 2.66 Million |
| Cash at end of period | 3.16 Million | 344.99 Million | 342.2 Million | 117.1 Million | 163.71 Million | 163.33 Million |
| Capital Expenditure | -30 Thousand | - | - | -820 Thousand | - | -42.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -341.82 Million | 2.78 Million | 225.09 Million | -46.6 Million | 382.06 Thousand | 160.67 Million |
| Free Cash Flow | -392.84 Million | 12.19 Million | 219.09 Million | -278.01 Million | -6.32 Million | 103.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.62 Million | 12.53 Million | 42.03 Million | 11.35 Million | 9.67 Million | 8.46 Million |
| Depreciation & Amortization | - | - | 81 Thousand | 21 Thousand | 20 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -436.16 Million | - | - | - |
| Other non-cash items | -16.62 Million | -12.53 Million | 5.49 Million | -11.35 Million | -9.67 Million | -8.46 Million |
| Investing Cash Flow | - | - | 50.99 Million | - | - | - |
| Investments in PPE | - | - | -30 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 51.02 Million | - | - | - |
| Other Investing Activities | - | - | 51.26 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -4.09 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -432.06 Million | - | - | - |
| Cash at beginning of period | - | - | 344.99 Million | 11.94 Million | 2.27 Million | 344.99 Million |
| Cash at end of period | - | - | 3.16 Million | 11.35 Million | 11.94 Million | 8.46 Million |
| Capital Expenditure | - | - | -30 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -341.82 Million | -584 Thousand | 9.67 Million | -336.52 Million |
| Free Cash Flow | - | - | -392.84 Million | 11.35 Million | 9.67 Million | 8.46 Million |
NEWLIGHT
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