TFLNon Banking Financial Company (NBFC)
Transwarranty Finance Ltd — Cash Flow Statement
₹11.13
-1.89%
Transwarranty Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.80 Cr | -14.97 Cr | -12.34 Cr | 15.76 Cr | — |
| Repurchase Of Capital Stock | -2.99 Cr | — | — | — | — |
| Capital Expenditure | -0.22 Cr | -0.22 Cr | -0.15 Cr | -0.10 Cr | — |
| End Cash Position | 1.50 Cr | 1.42 Cr | 15.48 Cr | 9.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | 2000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 1.42 Cr | 15.48 Cr | 9.47 Cr | 6.17 Cr | — |
| Changes In Cash | 0.08 Cr | -14.06 Cr | 6.01 Cr | 3.29 Cr | — |
| Financing Cash Flow | 4.88 Cr | -6.24 Cr | 16.47 Cr | -4.86 Cr | — |
| Net Other Financing Charges | 5.09 Cr | -2000.00 | — | -1000.00 | -1000.00 |
| Net Common Stock Issuance | -2.99 Cr | 0.43 Cr | 24.00 Cr | 0.00 | — |
| Common Stock Payments | -2.99 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 2.78 Cr | -1.94 Cr | -2.43 Cr | -0.16 Cr | — |
| Net Long Term Debt Issuance | 2.78 Cr | -1.94 Cr | -2.43 Cr | -0.16 Cr | — |
| Investing Cash Flow | -0.23 Cr | 6.93 Cr | 1.74 Cr | -7.71 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Dividends Received Cfi | 18000.00 | 18000.00 | 18000.00 | 15000.00 | — |
| Net Investment Purchase And Sale | -0.06 Cr | 7.14 Cr | 1.86 Cr | -7.61 Cr | — |
| Purchase Of Investment | -0.06 Cr | 0.00 | -0.02 Cr | -7.61 Cr | — |
| Net Intangibles Purchase And Sale | 0.05 Cr | 0.00 | -0.07 Cr | 0.00 | — |
| Sale Of Intangibles | 0.05 Cr | 0.00 | — | 0.00 | 0.01 Cr |
| Net PPE Purchase And Sale | -0.22 Cr | -0.22 Cr | -0.04 Cr | -0.10 Cr | — |
| Purchase Of PPE | -0.22 Cr | -0.22 Cr | -0.07 Cr | -0.10 Cr | — |
| Operating Cash Flow | -4.57 Cr | -14.75 Cr | -12.20 Cr | 15.86 Cr | — |
| Taxes Refund Paid | 1.00 Cr | -0.19 Cr | -0.03 Cr | -0.30 Cr | — |
| Interest Received Cfo | 3.61 Cr | 5.29 Cr | 3.95 Cr | 3.09 Cr | — |
| Change In Working Capital | -6.33 Cr | -20.70 Cr | -12.76 Cr | 13.63 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | -0.26 Cr | -6.23 Cr | 1.91 Cr | — |
| Change In Other Current Assets | 1.11 Cr | -16.07 Cr | 0.06 Cr | 3.08 Cr | — |
| Change In Payable | -2.50 Cr | -6.21 Cr | -2.93 Cr | 8.96 Cr | — |
| Change In Receivables | -5.14 Cr | 1.71 Cr | -3.64 Cr | -0.29 Cr | — |
| Other Non Cash Items | 0.74 Cr | -0.41 Cr | 1.46 Cr | 0.99 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.47 Cr | 0.49 Cr | 0.57 Cr | — |
| Depreciation | 0.50 Cr | 0.47 Cr | 0.49 Cr | 0.57 Cr | — |
| Pension And Employee Benefit Expense | -86000.00 | -0.05 Cr | -23000.00 | 0.01 Cr | — |
| Gain Loss On Investment Securities | -42000.00 | -0.06 Cr | -18000.00 | -15000.00 | — |
| Net Income From Continuing Operations | -4.77 Cr | 0.80 Cr | -9.30 Cr | -2.15 Cr | — |
| Issuance Of Capital Stock | — | 0.43 Cr | 24.00 Cr | 0.00 | — |
| Interest Paid Cff | — | -4.73 Cr | -5.10 Cr | -4.71 Cr | -3.25 Cr |
| Common Stock Issuance | — | 0.43 Cr | 24.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | -1.94 Cr | -2.43 Cr | -0.16 Cr | — |
| Sale Of Investment | — | 7.14 Cr | 1.88 Cr | — | 0.60 Cr |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of Intangibles | — | — | -0.07 Cr | — | — |
| Interest Paid Cfo | — | — | 3.95 Cr | 3.09 Cr | 0.74 Cr |
| Issuance Of Debt | — | — | — | — | 20.38 Cr |
| Long Term Debt Issuance | — | — | — | — | 20.38 Cr |
| Change In Inventory | — | — | — | — | 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.