TRANSTEELFurniture, Home Furnishing
TRANSTEEL SEATING — Cash Flow Statement
₹145.85
+0.00%
TRANSTEEL SEATING Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -42.21 Cr | -5.07 Cr | 5.61 Cr | 0.74 Cr |
| Repayment Of Debt | -6.20 Cr | — | — | — |
| Issuance Of Debt | 14.62 Cr | 13.64 Cr | 3.38 Cr | 3.94 Cr |
| Issuance Of Capital Stock | 47.49 Cr | 9.10 Cr | 0.00 | 0.00 |
| Capital Expenditure | -0.53 Cr | -1.12 Cr | -0.41 Cr | -1.10 Cr |
| End Cash Position | 1.28 Cr | 1.43 Cr | 1.17 Cr | 1.15 Cr |
| Beginning Cash Position | 1.43 Cr | 1.17 Cr | 1.15 Cr | 1.18 Cr |
| Changes In Cash | -0.16 Cr | 0.27 Cr | 0.02 Cr | -0.04 Cr |
| Financing Cash Flow | 46.75 Cr | 20.36 Cr | 2.22 Cr | 3.29 Cr |
| Net Other Financing Charges | 1000.00 | — | — | — |
| Interest Paid Cff | -3.98 Cr | -2.33 Cr | -1.17 Cr | -0.65 Cr |
| Net Common Stock Issuance | 47.49 Cr | 9.10 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 47.49 Cr | 9.10 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 8.42 Cr | 13.64 Cr | 3.38 Cr | 3.94 Cr |
| Net Short Term Debt Issuance | 14.62 Cr | 1.58 Cr | 1.52 Cr | 2.74 Cr |
| Short Term Debt Issuance | 14.62 Cr | 1.58 Cr | 1.52 Cr | 2.74 Cr |
| Net Long Term Debt Issuance | -6.20 Cr | 12.07 Cr | 1.87 Cr | 1.21 Cr |
| Long Term Debt Payments | -6.20 Cr | — | — | — |
| Investing Cash Flow | -5.23 Cr | -16.14 Cr | -8.22 Cr | -5.17 Cr |
| Net Other Investing Changes | -4.75 Cr | -8.68 Cr | -7.87 Cr | -4.13 Cr |
| Interest Received Cfi | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Net Investment Purchase And Sale | 0.00 | -6.40 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.53 Cr | -1.12 Cr | -0.41 Cr | -1.10 Cr |
| Purchase Of PPE | -0.53 Cr | -1.12 Cr | -0.41 Cr | -1.10 Cr |
| Operating Cash Flow | -41.68 Cr | -3.96 Cr | 6.03 Cr | 1.85 Cr |
| Taxes Refund Paid | -3.94 Cr | -3.57 Cr | -0.60 Cr | -0.06 Cr |
| Change In Working Capital | -57.36 Cr | -16.04 Cr | 2.73 Cr | 0.61 Cr |
| Change In Other Current Liabilities | 1.64 Cr | 6.20 Cr | 1.13 Cr | 0.89 Cr |
| Change In Other Current Assets | -33.60 Cr | -0.10 Cr | 0.01 Cr | -0.41 Cr |
| Change In Payable | -5.45 Cr | 6.36 Cr | 3.94 Cr | 0.87 Cr |
| Change In Inventory | 6.26 Cr | -11.04 Cr | -1.15 Cr | -2.00 Cr |
| Change In Receivables | -26.90 Cr | -20.44 Cr | -1.86 Cr | 1.24 Cr |
| Other Non Cash Items | 3.80 Cr | 2.27 Cr | 1.10 Cr | 0.59 Cr |
| Depreciation And Amortization | 0.75 Cr | 0.70 Cr | 0.61 Cr | 0.61 Cr |
| Depreciation | 0.75 Cr | 0.70 Cr | 0.61 Cr | 0.61 Cr |
| Pension And Employee Benefit Expense | 0.07 Cr | -0.07 Cr | 0.01 Cr | -0.16 Cr |
| Net Income From Continuing Operations | 15.00 Cr | 12.75 Cr | 2.18 Cr | 0.18 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — |
| Long Term Debt Issuance | — | 12.07 Cr | 1.87 Cr | 1.21 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.01 Cr | 0.08 Cr |
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.