Transwarranty Finance Limited (TFL.NS)

INR 24.01

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -162.87 Million -121.96 Million 158.64 Million -95.96 Million 7.44 Million -22.59 Million
Net Income 8 Million -92.97 Million -21.48 Million -28.61 Million -87.16 Million 4.95 Million
Depreciation & Amortization 4.69 Million 4.86 Million 5.74 Million 5.89 Million 6.56 Million 4.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -175.1 Million -127.61 Million 136.29 Million -103.74 Million 21.94 Million -40.42 Million
Other non-cash items 22.01 Million 93.75 Million 38.08 Million 30.49 Million 66.09 Million 8.39 Million
Investing Cash Flow 37.33 Million 17.42 Million -77.08 Million -51.74 Million 2.35 Million -2.76 Million
Investments in PPE -2.17 Million -1.45 Million -1.01 Million -967.21 Thousand -5.85 Million -1.47 Million
Acquisitions - 274 Thousand - 50.94 Million -8.18 Million -
Investment purchases - -18.86 Million -76.07 Million -56.95 Million -102.79 Thousand -2.68 Million
Sales/Maturities of investments 71.44 Million 18.58 Million - 6 Million 8.28 Million -
Other Investing Activities 71.46 Million 18.87 Million 15.01 Thousand -50.77 Million 8.2 Million 1.39 Million
Financing Cash Flow -15.07 Million 164.68 Million -48.61 Million 171.29 Million 4.63 Million 35.49 Million
Debt repayment -19.35 Million -24.27 Million -1.55 Million -203.75 Million -31.52 Million -39.29 Million
Dividends payments - - - - - -766.00
Common Stock Repurchased - - - - - -
Common Stock Issuance 4.28 Million 239.99 Million - - - -
Other Financing Activities -1000.00 -51.04 Million -47.06 Million 375.04 Million 36.16 Million 74.78 Million
Accounts receivables 49.05 Million -57.43 Million -14.73 Million -38.45 Million 35.71 Million -34.77 Million
Accounts payables -62.14 Million -29.29 Million 89.6 Million 120.85 Million -15.5 Million 6.47 Million
Inventory - 29.29 Million -89.6 Million -120.85 Million 15.5 Million -6.47 Million
Other working capital -162.01 Million -70.17 Million 151.03 Million -65.29 Million -13.77 Million -5.64 Million
Cash at beginning of period 154.82 Million 94.68 Million 61.74 Million 38.16 Million 23.72 Million 47.3 Million
Cash at end of period 83.82 Million 154.82 Million 94.68 Million 61.74 Million 38.16 Million 57.43 Million
Capital Expenditure -2.17 Million -1.45 Million -1.01 Million -967.21 Thousand -5.85 Million -1.47 Million
Effect of forex changes on cash - -1000.00 185.00 - -1.00 -33.71 Million
Net cash flow / Change in cash -70.99 Million 60.13 Million 32.94 Million 23.58 Million 14.43 Million 10.13 Million
Free Cash Flow -165.04 Million -123.42 Million 157.62 Million -96.93 Million 1.59 Million -24.06 Million

Cash Flow Charts