Transteel Seating Technologies Cash Flow Annual
BSE: - | NSE: TRANSTEEL | ISIN: INE0NVI01020 | Sector: Furniture & Fixtures| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.66 | 2.38 | 8.42 | 13.64 |
| Net Changein Cash | -1.36 | 1.21 | -0.01 | 0.27 |
| Cash Taxes Paid | 7.19 | 4.61 | 3.94 | 3.47 |
| Net Income/ Starting Line | 29.73 | 17.59 | 15.00 | 12.54 |
| Changesin Working Capital | -42.09 | -13.74 | -61.30 | -19.55 |
| Cashfrom Operating Activities | -8.43 | 8.41 | -41.68 | -3.96 |
| Cashfrom Financing Activities | 7.21 | 8.68 | 46.75 | 20.36 |
| Issuance( Retirement)of Stock Net | -1.91 | 9.64 | 6.78 | 9.10 |
| Depreciation/ Depletion | 1.60 | 1.39 | 0.75 | 0.70 |
| Other Investing Cash Flow Items Total | 0.31 | -1.11 | -4.56 | -15.02 |
| Capital Expenditures | -0.45 | -14.78 | -0.53 | -1.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.33 | 3.17 | 3.87 | 2.35 |
| Financing Cash Flow Items | 10.78 | -3.34 | 31.55 | -2.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.14 | -15.88 | -5.08 | -16.14 |
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