TRANSCHEMPharmaceuticals
Transchem Ltd — Cash Flow Statement
₹162.65
+1.96%
Transchem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.00 Cr | -39.31 Cr | 1.22 Cr | 21.91 Cr | — |
| Capital Expenditure | -27000.00 | -30000.00 | — | — | -0.08 Cr |
| End Cash Position | 42.34 Cr | 0.32 Cr | 34.50 Cr | 34.22 Cr | — |
| Beginning Cash Position | 0.32 Cr | 34.50 Cr | 34.22 Cr | 11.71 Cr | — |
| Changes In Cash | 42.02 Cr | -34.18 Cr | 0.28 Cr | 22.51 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 6.02 Cr | 5.12 Cr | -0.94 Cr | 0.60 Cr | — |
| Interest Received Cfi | 0.00 | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Dividends Received Cfi | 50000.00 | 68000.00 | 44000.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 5.49 Cr | 5.10 Cr | -0.96 Cr | 0.58 Cr | — |
| Sale Of Investment | 5.49 Cr | 5.10 Cr | 20.02 Cr | 9.50 Cr | — |
| Net PPE Purchase And Sale | 0.53 Cr | -30000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.53 Cr | 0.00 | — | 0.00 | 26.01 Cr |
| Purchase Of PPE | -27000.00 | -30000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 36.00 Cr | -39.31 Cr | 1.22 Cr | 21.91 Cr | — |
| Taxes Refund Paid | -2.22 Cr | -1.34 Cr | -1.07 Cr | -1.45 Cr | — |
| Change In Working Capital | 31.84 Cr | -43.62 Cr | -0.21 Cr | 19.46 Cr | — |
| Change In Other Current Liabilities | -44000.00 | -97000.00 | -0.19 Cr | 0.05 Cr | — |
| Change In Payable | 0.14 Cr | — | — | — | — |
| Change In Receivables | 31.71 Cr | -43.61 Cr | -0.17 Cr | 19.49 Cr | — |
| Depreciation And Amortization | 57000.00 | 81000.00 | 78000.00 | 78000.00 | — |
| Depreciation | 57000.00 | 81000.00 | 78000.00 | 78000.00 | — |
| Pension And Employee Benefit Expense | -0.19 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -50000.00 | -69000.00 | -0.03 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.50 Cr | 0.00 | — | 0.00 | -22.46 Cr |
| Net Income From Continuing Operations | 7.06 Cr | 5.65 Cr | 2.50 Cr | 3.91 Cr | — |
| Purchase Of Investment | — | 0.00 | -20.98 Cr | -8.92 Cr | -11.54 Cr |
| Change In Inventory | — | 0.00 | 0.15 Cr | -0.08 Cr | 0.02 Cr |
| Other Non Cash Items | — | -0.02 Cr | -0.01 Cr | -89000.00 | — |
| Deferred Tax | — | — | 0.00 | -0.03 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.