Transglobe Foods Limited (TRANSFD.BO)
INR 235.0
(2.62%)
INR 235.0
(2.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 103 Thousand | 477 Thousand | -1.24 Million | -498 Thousand | 290.53 Thousand |
| Net Income | -1.85 Million | 184 Thousand | 98 Thousand | -254 Thousand | 139.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.46 Million | 238 Thousand | -1.35 Million | -236 Thousand | 294.02 Thousand |
| Other non-cash items | 489 Thousand | 55 Thousand | 14 Thousand | -8000.00 | -142.96 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.4 Million | -625 Thousand | 749 Thousand | -1000.00 | 150 Thousand |
| Debt repayment | -1.89 Million | -619 Thousand | -750 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -489 Thousand | -6000.00 | 749 Thousand | -1000.00 | - |
| Accounts receivables | 1.79 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -325 Thousand | - | - | - | - |
| Cash at beginning of period | 34 Thousand | 181 Thousand | 679 Thousand | 1.17 Million | 737.47 Thousand |
| Cash at end of period | 1.53 Million | 34 Thousand | 181 Thousand | 679 Thousand | 1.17 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.5 Million | -147 Thousand | -498 Thousand | -499 Thousand | 440.53 Thousand |
| Free Cash Flow | 103 Thousand | 477 Thousand | -1.24 Million | -498 Thousand | 290.53 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -1.85 Million | 184 Thousand | 98 Thousand | -254 Thousand | 139.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.46 Million | 238 Thousand | -1.35 Million | -236 Thousand | 294.02 Thousand |
| Other non-cash items | 489 Thousand | 55 Thousand | 14 Thousand | -8000.00 | -142.96 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.4 Million | -625 Thousand | 749 Thousand | -1000.00 | 150 Thousand |
| Debt repayment | -1.89 Million | -619 Thousand | -750 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -6000.00 | 749 Thousand | -1000.00 | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 34 Thousand | 181 Thousand | 679 Thousand | 1.17 Million | 737.47 Thousand |
| Cash at end of period | 1.53 Million | 34 Thousand | 181 Thousand | 679 Thousand | 1.17 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.5 Million | -147 Thousand | -498 Thousand | -499 Thousand | 440.53 Thousand |
| Free Cash Flow | 103 Thousand | 477 Thousand | -1.24 Million | -498 Thousand | 290.53 Thousand |
300394
003570
600482
TRIS3
9722
KLI