Transcorp International Limited (TRANSCOR.BO)
INR 33.01
(-1.11%)
INR 33.01
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.49 Million | -21.1 Million | 234.18 Million | 87.45 Million | -39.58 Million | -113.86 Million |
| Net Income | 8.89 Million | 22.99 Million | 98.17 Million | -67.74 Million | -123.15 Million | -127.19 Million |
| Depreciation & Amortization | 16.6 Million | 16.23 Million | 21.93 Million | 24.36 Million | 28.8 Million | 14.15 Million |
| Deferred income taxes | - | -9.09 Million | -160.44 Million | -26.37 Million | 15.75 Million | 11.39 Million |
| Stock-based compensation | 1.67 Million | 692 Thousand | 631 Thousand | 340 Thousand | 517 Thousand | 487 Thousand |
| Change in working capital | -124.45 Million | -55.86 Million | 252.29 Million | 120.9 Million | 3.02 Million | -31.13 Million |
| Other non-cash items | 6.04 Million | 3.94 Million | 21.6 Million | 35.97 Million | 35.47 Million | 18.42 Million |
| Investing Cash Flow | -556 Thousand | 17.48 Million | 202.65 Million | 17.41 Million | 32.68 Million | 101.65 Million |
| Investments in PPE | -5.6 Million | -76.1 Million | -6.66 Million | -1.9 Million | -27.98 Million | -12.16 Million |
| Acquisitions | 39 Million | 114.3 Million | 153.64 Million | 9.45 Million | 1.46 Million | 3.23 Million |
| Investment purchases | -6.68 Million | -44.23 Million | -48.44 Million | -6.67 Million | -3.8 Million | -11.97 Million |
| Sales/Maturities of investments | 3.74 Million | 7.91 Million | 80.26 Million | 16.4 Million | 9.98 Million | 88.01 Million |
| Other Investing Activities | 354 Thousand | 15.61 Million | 23.83 Million | 147 Thousand | 53.02 Million | 34.55 Million |
| Financing Cash Flow | 29.66 Million | -109.31 Million | -350.31 Million | -39.37 Million | 43.92 Million | -47.66 Million |
| Debt repayment | -63.19 Million | -78.72 Million | -307.27 Million | -31.68 Million | -22.87 Million | -45.02 Million |
| Dividends payments | -6.36 Million | -3.17 Million | -101 Thousand | - | -89 Thousand | -24.53 Million |
| Common Stock Repurchased | - | -28.29 Million | - | - | - | - |
| Common Stock Issuance | 267 Thousand | 959 Thousand | - | - | - | - |
| Other Financing Activities | 67.59 Million | -73 Thousand | -42.94 Million | -7.68 Million | 66.88 Million | 21.89 Million |
| Accounts receivables | 9.43 Million | -79.59 Million | 82 Thousand | -6.46 Million | 43.11 Million | 60.47 Million |
| Accounts payables | - | 49.14 Million | 18.47 Million | 18.11 Million | -67.26 Million | -54.17 Million |
| Inventory | -2.63 Million | 1.45 Million | 9.39 Million | 17.43 Million | 15.83 Million | -17.51 Million |
| Other working capital | -197.37 Million | -26.87 Million | 224.34 Million | 91.81 Million | 11.33 Million | -19.91 Million |
| Cash at beginning of period | 131.17 Million | 244.09 Million | 157.57 Million | 92.07 Million | 55.04 Million | 114.91 Million |
| Cash at end of period | 61.78 Million | 131.17 Million | 244.09 Million | 157.57 Million | 92.07 Million | 55.04 Million |
| Capital Expenditure | -5.6 Million | -76.1 Million | -6.66 Million | -1.9 Million | -27.98 Million | -12.16 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -69.38 Million | -112.92 Million | 86.52 Million | 65.5 Million | 37.02 Million | -59.87 Million |
| Free Cash Flow | -104.09 Million | -97.2 Million | 227.52 Million | 85.55 Million | -67.56 Million | -126.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.89 Million | -4.52 Million | -4.52 Million | 3.78 Million | 5.86 Million | 22.99 Million |
| Depreciation & Amortization | 16.6 Million | 4.07 Million | 4.07 Million | 4.3 Million | 4.15 Million | 16.23 Million |
| Deferred income taxes | - | - | - | - | - | -9.09 Million |
| Stock-based compensation | 1.67 Million | 435.5 Thousand | 435.5 Thousand | - | - | 692 Thousand |
| Change in working capital | -124.45 Million | -19 Million | -19 Million | - | - | -55.86 Million |
| Other non-cash items | 6.04 Million | 4.08 Million | 4.08 Million | -3.78 Million | -5.86 Million | 3.94 Million |
| Investing Cash Flow | -556 Thousand | -4.88 Million | -4.88 Million | - | - | 17.48 Million |
| Investments in PPE | -5.6 Million | 266 Thousand | 266 Thousand | - | - | -76.1 Million |
| Acquisitions | 39 Million | - | - | - | - | 114.3 Million |
| Investment purchases | -6.68 Million | - | - | - | - | -44.23 Million |
| Sales/Maturities of investments | 3.74 Million | - | - | - | - | 7.91 Million |
| Other Investing Activities | 354 Thousand | -5.14 Million | -5.14 Million | - | - | 15.61 Million |
| Financing Cash Flow | 29.66 Million | 2.31 Million | 2.31 Million | - | - | -109.31 Million |
| Debt repayment | -63.19 Million | - | - | - | - | -78.72 Million |
| Dividends payments | -6.36 Million | - | - | - | - | -3.17 Million |
| Common Stock Repurchased | - | - | - | - | - | -28.29 Million |
| Common Stock Issuance | 267 Thousand | - | - | - | - | 959 Thousand |
| Other Financing Activities | 67.59 Million | 2.31 Million | 2.31 Million | - | - | -73 Thousand |
| Accounts receivables | 9.43 Million | 21.64 Million | 21.64 Million | - | - | -79.59 Million |
| Accounts payables | - | - | - | - | - | 49.14 Million |
| Inventory | -2.63 Million | 2.26 Million | 2.26 Million | - | - | 1.45 Million |
| Other working capital | -197.37 Million | -42.9 Million | -42.9 Million | - | - | -26.87 Million |
| Cash at beginning of period | 131.17 Million | 65.67 Million | 300.7 Million | 296.92 Million | 328.69 Million | 244.09 Million |
| Cash at end of period | 61.78 Million | 61.78 Million | 19.58 Million | 300.7 Million | 5.86 Million | 131.17 Million |
| Capital Expenditure | -5.6 Million | 266 Thousand | 266 Thousand | - | - | -76.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.38 Million | -3.88 Million | -281.12 Million | 3.78 Million | -322.82 Million | -112.92 Million |
| Free Cash Flow | -104.09 Million | -1.04 Million | -1.04 Million | 3.78 Million | 5.86 Million | -97.2 Million |
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