TRANSWINDDiversified Commercial Services
TRANSWIND INFRASTR — Cash Flow Statement
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TRANSWIND INFRASTR Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 1.25 Cr | 1.37 Cr | -2.21 Cr |
| Repayment Of Debt | -1.55 Cr | -1.48 Cr | -0.01 Cr |
| Issuance Of Debt | 0.04 Cr | 0.07 Cr | 2.34 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.11 Cr | -0.02 Cr | -32000.00 |
| End Cash Position | 0.23 Cr | 0.37 Cr | 0.33 Cr |
| Beginning Cash Position | 0.37 Cr | 0.33 Cr | 0.25 Cr |
| Changes In Cash | -0.14 Cr | 0.03 Cr | 0.08 Cr |
| Financing Cash Flow | -1.64 Cr | -1.59 Cr | 2.11 Cr |
| Interest Paid Cff | -0.13 Cr | -0.17 Cr | -0.21 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.51 Cr | -1.41 Cr | 2.32 Cr |
| Net Short Term Debt Issuance | -0.55 Cr | 0.07 Cr | -0.01 Cr |
| Short Term Debt Payments | -0.55 Cr | — | -0.01 Cr |
| Net Long Term Debt Issuance | -0.96 Cr | -1.48 Cr | 2.34 Cr |
| Long Term Debt Payments | -1.00 Cr | -1.48 Cr | 0.00 |
| Long Term Debt Issuance | 0.04 Cr | 0.00 | 2.34 Cr |
| Investing Cash Flow | 0.13 Cr | 0.23 Cr | 0.18 Cr |
| Interest Received Cfi | 0.20 Cr | 0.21 Cr | 0.19 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.07 Cr | 0.02 Cr | -32000.00 |
| Sale Of PPE | 0.05 Cr | 0.04 Cr | 0.00 |
| Purchase Of PPE | -0.11 Cr | -0.02 Cr | -32000.00 |
| Operating Cash Flow | 1.37 Cr | 1.39 Cr | -2.21 Cr |
| Taxes Refund Paid | -0.18 Cr | -0.08 Cr | 0.00 |
| Change In Working Capital | 0.61 Cr | 0.58 Cr | -1.67 Cr |
| Change In Other Current Liabilities | 0.67 Cr | 0.42 Cr | 2000.00 |
| Change In Other Current Assets | 1.99 Cr | -1.03 Cr | -1.48 Cr |
| Change In Payable | -0.56 Cr | -1.80 Cr | -95000.00 |
| Change In Inventory | 2.10 Cr | -0.92 Cr | 0.08 Cr |
| Change In Receivables | -3.58 Cr | 3.91 Cr | -0.31 Cr |
| Other Non Cash Items | -0.07 Cr | -0.04 Cr | 0.03 Cr |
| Depreciation And Amortization | 0.34 Cr | 0.27 Cr | 0.37 Cr |
| Amortization Cash Flow | 9000.00 | 11000.00 | 11000.00 |
| Depreciation | 0.33 Cr | 0.27 Cr | 0.37 Cr |
| Gain Loss On Investment Securities | -0.01 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 0.67 Cr | 0.54 Cr | -0.94 Cr |
| Short Term Debt Issuance | — | 0.07 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.12 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 |
| Net Other Financing Charges | — | — | -1000.00 |
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.