Transteel Seating Technologies Ltd
NSE: TRANSTEEL BSE: 91652
₹146.50
(2.02%)
Wed, 08 Apr 2026, 00:28 pm
Market Cap3.06B
PE Ratio17.05
Dividend0
Producer Manufacturing
Office Equipment/Supplies
24.5KTransteel Seating Technologies Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -6.06M | -6.11M | -7.04M | -7.55M | -13.90M |
| Accumulated depreciation, total | -21.61M | -27.04M | -33.85M | -41.12M | -53.97M |
| Cash from operating activities | 12.58M | 49.21M | -62.22M | -456.11M | 52.33M |
| Funds from operations | 6.47M | 21.89M | 98.14M | 117.52M | 143.58M |
| Net income (cash flow) | -59.00K | 15.91M | 90.96M | 111.13M | 126.65M |
| Depreciation & amortization (cash flow) | 6.06M | 6.11M | 7.04M | 7.55M | 13.90M |
| Depreciation/depletion | 5.94M | 5.96M | 6.81M | 7.27M | 13.36M |
| Amortization | 122.00K | 154.00K | 232.00K | 273.00K | 543.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.38M | -6.04M | -36.39M | -40.05M | -46.18M |
| Changes in working capital | 6.11M | 27.32M | -160.35M | -573.63M | -91.26M |
| Cash from investing activities | -52.34M | -82.84M | -162.06M | -52.81M | -160.46M |
| Capital expenditures | -52.34M | -82.96M | -98.01M | -54.16M | -160.94M |
| Capital expenditures - fixed assets | -11.87M | -4.14M | -11.18M | -5.28M | -147.77M |
| Capital expenditures - other assets | -40.47M | -78.82M | -86.83M | -48.89M | -13.17M |
| Cash from financing activities | 39.41M | 33.82M | 226.94M | 507.34M | 120.19M |
| Free cash flow | 711.00K | 45.07M | -73.40M | -461.39M | -95.44M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800