TRANSVOYLogistics Solution Provider
Transvoy Logistics India Ltd — Cash Flow Statement
₹94.75
+7.91%
Transvoy Logistics India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.13 Cr | -5.51 Cr | -1.09 Cr | 0.13 Cr | — |
| Capital Expenditure | -4.15 Cr | -2.32 Cr | -2.11 Cr | — | -0.02 Cr |
| End Cash Position | 1.90 Cr | 1.52 Cr | 3.26 Cr | 0.08 Cr | — |
| Beginning Cash Position | 1.52 Cr | 3.26 Cr | 0.08 Cr | 0.25 Cr | — |
| Changes In Cash | 0.38 Cr | -1.74 Cr | 3.18 Cr | -0.17 Cr | — |
| Financing Cash Flow | 4.37 Cr | 3.88 Cr | 4.28 Cr | -0.25 Cr | — |
| Net Other Financing Charges | -0.13 Cr | -0.27 Cr | 5.17 Cr | — | — |
| Interest Paid Cff | -0.59 Cr | -0.31 Cr | -0.17 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.09 Cr | 4.46 Cr | -0.71 Cr | -0.25 Cr | — |
| Net Short Term Debt Issuance | -1.29 Cr | 0.00 | 1.43 Cr | -0.26 Cr | — |
| Net Long Term Debt Issuance | 6.37 Cr | 4.46 Cr | -2.14 Cr | 85000.00 | — |
| Investing Cash Flow | -4.00 Cr | -2.43 Cr | -2.12 Cr | -0.05 Cr | — |
| Net Other Investing Changes | 0.15 Cr | -0.11 Cr | -0.01 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | -4.15 Cr | -2.32 Cr | -2.11 Cr | 0.00 | — |
| Operating Cash Flow | 0.01 Cr | -3.19 Cr | 1.02 Cr | 0.13 Cr | — |
| Change In Working Capital | -5.43 Cr | -4.78 Cr | -0.16 Cr | -0.84 Cr | — |
| Change In Other Current Liabilities | 0.00 | -81000.00 | -87000.00 | -63000.00 | — |
| Change In Other Current Assets | 0.06 Cr | -0.62 Cr | -23000.00 | 0.00 | — |
| Change In Payable | 0.10 Cr | 0.03 Cr | -0.22 Cr | 0.21 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -6.08 Cr | -4.70 Cr | 0.11 Cr | -0.99 Cr | — |
| Other Non Cash Items | 0.77 Cr | 0.31 Cr | 0.17 Cr | 75000.00 | — |
| Depreciation And Amortization | 1.81 Cr | 0.84 Cr | 0.17 Cr | 0.12 Cr | — |
| Depreciation | 1.81 Cr | 0.84 Cr | 0.17 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 2.87 Cr | 0.44 Cr | 0.83 Cr | 0.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Repurchase Of Capital Stock | — | — | — | -3000.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | -3000.00 | 0.00 |
| Common Stock Payments | — | — | — | -3000.00 | 0.00 |
| Interest Received Cfi | — | — | — | 3000.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | -0.22 Cr | -23000.00 |
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.