Trans Freight Containers Limited (TRANSFRE.BO)
INR 37.64
(1.07%)
INR 37.64
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.81 Million | -16.96 Million | 21.37 Million | -93.53 Million | 19.76 Million |
| Net Income | 10.72 Million | 58.63 Million | 19.7 Million | 86.88 Million | -140.85 Million |
| Depreciation & Amortization | 60 Thousand | 60 Thousand | 445.62 Thousand | 489.24 Thousand | 2.47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18.93 Million | -11.47 Million | 29.58 Million | -87.83 Million | 27.52 Million |
| Other non-cash items | 4.27 Million | -69.58 Million | -15.16 Million | -99.71 Million | 130.62 Million |
| Investing Cash Flow | -37.71 Million | 19.69 Million | 1.24 Million | 90.82 Million | 200.74 Million |
| Investments in PPE | - | -3.47 Million | -2.5 Million | - | - |
| Acquisitions | - | 80.13 Million | 21.82 Million | 100.6 Million | - |
| Investment purchases | -37.71 Million | -56.97 Million | -18.07 Million | -9.78 Million | - |
| Sales/Maturities of investments | - | - | 7.81 Million | 8.71 Million | 190.64 Million |
| Other Investing Activities | -22.07 Million | 100.00 | -1000.00 | 8.71 Million | 11.8 Million |
| Financing Cash Flow | 7.88 Million | -6.99 Million | -20.97 Million | -3.29 Million | -216.72 Million |
| Debt repayment | - | - | -27.23 Million | - | -61.76 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 7.88 Million | -6.99 Million | 6.26 Million | -3.29 Million | -216.72 Million |
| Accounts receivables | 982 Thousand | 3.32 Million | 2 Million | -6.19 Million | 15 Thousand |
| Accounts payables | -5.02 Million | 1.41 Million | -14.29 Million | 13.71 Million | - |
| Inventory | - | 794 Thousand | - | 108.5 Thousand | - |
| Other working capital | 22.97 Million | -17 Million | 41.87 Million | -95.45 Million | 27.51 Million |
| Cash at beginning of period | 3.42 Million | 7.69 Million | 6.04 Million | 12.04 Million | 8.25 Million |
| Cash at end of period | 3.4 Million | 3.42 Million | 7.69 Million | 6.04 Million | 12.04 Million |
| Capital Expenditure | - | -3.47 Million | -2.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15 Thousand | -4.27 Million | 1.64 Million | -6 Million | 3.78 Million |
| Free Cash Flow | 29.81 Million | -20.43 Million | 18.87 Million | -93.53 Million | 19.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Million | 3.29 Million | 10.72 Million | 2.19 Million | 2.95 Million | 2.28 Million |
| Depreciation & Amortization | - | - | 60 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.93 Million | - | - | - |
| Other non-cash items | -3.09 Million | -3.29 Million | 4.27 Million | -2.19 Million | -2.95 Million | -2.28 Million |
| Investing Cash Flow | - | - | -37.71 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -37.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -22.07 Million | - | - | - |
| Financing Cash Flow | - | - | 7.88 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7.88 Million | - | - | - |
| Accounts receivables | - | - | 982 Thousand | - | - | - |
| Accounts payables | - | - | -5.02 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 22.97 Million | - | - | - |
| Cash at beginning of period | - | - | 3.42 Million | - | - | - |
| Cash at end of period | - | - | 3.4 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -15 Thousand | - | - | - |
| Free Cash Flow | - | - | 29.81 Million | - | - | - |
EMMESSA
MEQYF
3913
FCAFF
4506
1376