Transvoy Logistics India Cash Flow Annual

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109.95 0.00 (0.00%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1.05	5.09	4.46	-0.71
Net Changein Cash	2.02	0.38	-1.74	3.17
Net Income/ Starting Line	2.05	2.87	0.44	0.83
Changesin Working Capital	1.35	-5.43	-4.78	-1.10
Cashfrom Operating Activities	7.95	0.01	-3.19	0.07
Cash Interest Paid	1.55	0.59	0.31	-
Cashfrom Financing Activities	13.08	4.37	3.88	5.27
Issuance( Retirement)of Stock Net	13.58	-1.82	-0.27	6.15
Depreciation/ Depletion	2.91	1.81	0.84	0.17
Other Investing Cash Flow Items Total	0.00	0.15	-0.11	-0.06
Capital Expenditures	-19.01	-4.15	-2.32	-2.11
period Type	-	-	-	-
Non- Cash Items	1.65	0.77	0.31	0.17
Financing Cash Flow Items	-1.55	1.10	-0.31	-0.17
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-19.01	-4.00	-2.43	-2.17

*All figures in crores except per share values

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