TRANSPACTMedical Equipment & Supplies
Transpact Enterprises Ltd — Cash Flow Statement
₹206.70
+0.00%
Transpact Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.45 Cr | 0.62 Cr | -64000.00 | -0.87 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 73000.00 | 0.41 Cr | 0.01 Cr | -1.11 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Changes In Cash | -0.40 Cr | 0.39 Cr | -65000.00 | -1.16 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -1000.00 | -0.29 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.01 Cr | -0.29 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.01 Cr | -0.29 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.03 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investing Cash Flow | 0.05 Cr | -0.22 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.45 Cr | 0.62 Cr | -64000.00 | -0.87 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.49 Cr | 0.68 Cr | 0.02 Cr | -0.69 Cr | — |
| Change In Other Current Liabilities | -54000.00 | -0.03 Cr | 0.05 Cr | -0.15 Cr | — |
| Change In Other Current Assets | -0.38 Cr | 0.75 Cr | 0.01 Cr | -0.63 Cr | — |
| Change In Payable | -12000.00 | -0.04 Cr | -0.04 Cr | -0.09 Cr | — |
| Change In Receivables | -0.10 Cr | -15000.00 | 0.00 | 4000.00 | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 42000.00 | -0.10 Cr | -0.07 Cr | -0.22 Cr | — |
| Repayment Of Debt | — | -0.22 Cr | -0.01 Cr | -0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | — |
| Interest Paid Cff | — | 0.00 | -1000.00 | — | — |
| Short Term Debt Payments | — | -0.22 Cr | -0.01 Cr | -0.29 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.18 Cr | 0.00 |
| Other Non Cash Items | — | — | 1000.00 | — | — |
| Capital Expenditure Reported | — | — | — | 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.