TRANSVOY LOGISTICS INDIA LIMIT (TRANSVOY.BO)
INR 214.45
(0.0%)
INR 214.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.04 Million | 8.45 Million | 1.31 Million | 382 Thousand | 244 Thousand |
| Net Income | 1.65 Million | 6.3 Million | 6.3 Million | 118 Thousand | 133 Thousand |
| Depreciation & Amortization | 8.41 Million | 1.7 Million | 1.21 Million | 53 Thousand | 24 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -47.84 Million | -1.57 Million | -8.35 Million | 207 Thousand | 98 Thousand |
| Other non-cash items | 57.79 Million | 6.52 Million | 12.36 Million | 213 Thousand | 193 Thousand |
| Investing Cash Flow | -24.26 Million | -21.19 Million | -501 Thousand | -174 Thousand | - |
| Investments in PPE | -24.26 Million | -21.19 Million | -501 Thousand | -175 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1000.00 | - |
| Financing Cash Flow | 41.92 Million | 44.53 Million | -2.52 Million | - | -183 Thousand |
| Debt repayment | -68.19 Million | -16.99 Million | -2.78 Million | - | -183 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -2.72 Million | 53.76 Million | - | - | - |
| Other Financing Activities | -23.54 Million | -26.22 Million | 260 Thousand | - | - |
| Accounts receivables | -46.99 Million | 1.06 Million | -9.85 Million | -148 Thousand | 350 Thousand |
| Accounts payables | 340 Thousand | -2.16 Million | 2.06 Million | 45 Thousand | -506 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -1.19 Million | -474 Thousand | -560 Thousand | 310 Thousand | 254 Thousand |
| Cash at beginning of period | 32.55 Million | 821 Thousand | 320 Thousand | 113 Thousand | 52 Thousand |
| Cash at end of period | 15.23 Million | 32.55 Million | 821 Thousand | 320 Thousand | 113 Thousand |
| Capital Expenditure | -24.26 Million | -21.19 Million | -501 Thousand | -175 Thousand | - |
| Effect of forex changes on cash | - | -57 Thousand | 2.21 Million | - | - |
| Net cash flow / Change in cash | -17.32 Million | 31.73 Million | 501 Thousand | 207 Thousand | 61 Thousand |
| Free Cash Flow | -59.3 Million | -12.74 Million | 809 Thousand | 207 Thousand | 244 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | - | - | 6.3 Million | 6.35 Million | 6.3 Million |
| Depreciation & Amortization | - | - | - | 1.7 Million | 959 Thousand | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.84 Million | - | - | -1.57 Million | - | -8.35 Million |
| Other non-cash items | 57.79 Million | - | - | 6.52 Million | -959 Thousand | 12.36 Million |
| Investing Cash Flow | -24.26 Million | - | - | -21.19 Million | - | -501 Thousand |
| Investments in PPE | -24.26 Million | - | - | -21.19 Million | - | -501 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.92 Million | - | - | 44.53 Million | - | -2.52 Million |
| Debt repayment | -68.19 Million | - | - | -16.99 Million | - | -2.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.72 Million | - | - | 53.76 Million | - | - |
| Other Financing Activities | -23.54 Million | - | - | -26.22 Million | - | 260 Thousand |
| Accounts receivables | -46.99 Million | - | - | 1.06 Million | - | -9.85 Million |
| Accounts payables | 340 Thousand | - | - | -2.16 Million | - | 2.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Million | - | - | -474 Thousand | - | -560 Thousand |
| Cash at beginning of period | 32.55 Million | - | 32.55 Million | 821 Thousand | 26.19 Million | 320 Thousand |
| Cash at end of period | 15.23 Million | - | 32.55 Million | 32.55 Million | 32.55 Million | 821 Thousand |
| Capital Expenditure | -24.26 Million | - | - | -21.19 Million | - | -501 Thousand |
| Effect of forex changes on cash | - | - | - | -57 Thousand | - | 2.21 Million |
| Net cash flow / Change in cash | -17.32 Million | - | - | 31.73 Million | 6.35 Million | 501 Thousand |
| Free Cash Flow | -59.3 Million | - | - | -12.74 Million | 6.35 Million | 809 Thousand |
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