Transvoy Logistics India Ltd
NSE: BSE: 543754
₹97.50
(-5.39%)
Fri, 01 May 2026, 01:15 pm
Market Cap274.43M
PE Ratio9.13
Dividend0
Transportation
Air Freight/Couriers
24.5KTransvoy Logistics India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.00K | -53.00K | -1.21M | -1.70M | -8.42M | -18.11M |
| Accumulated depreciation, total | -116.00K | -169.00K | -4.75M | -5.76M | -14.14M | -32.24M |
| Cash from operating activities | 244.00K | 382.00K | 1.31M | 8.45M | -35.04M | -5.75M |
| Funds from operations | 146.00K | 175.00K | 9.66M | 10.03M | 12.80M | 48.57M |
| Net income (cash flow) | 133.00K | 118.00K | 6.30M | 6.31M | 711.00K | 18.62M |
| Depreciation & amortization (cash flow) | 24.00K | 53.00K | 1.21M | 1.70M | 8.42M | 18.11M |
| Depreciation/depletion | 24.00K | 53.00K | 1.21M | 1.70M | 8.42M | 18.11M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -23.00K | -7.00K | -3.00K | 1.00K | 1.79M |
| Changes in working capital | 98.00K | 207.00K | -8.35M | -1.58M | -47.84M | -54.33M |
| Cash from investing activities | 0 | -174.00K | -501.00K | -21.19M | -24.26M | -23.06M |
| Capital expenditures | 0 | -175.00K | -501.00K | -21.19M | -24.26M | -41.47M |
| Capital expenditures - fixed assets | 0 | -175.00K | 0 | -21.09M | -23.21M | -41.47M |
| Capital expenditures - other assets | 0 | 0 | -501.00K | -103.00K | -1.06M | — |
| Cash from financing activities | -183.00K | 0 | -2.52M | 44.53M | 41.92M | 32.62M |
| Free cash flow | 244.00K | 207.00K | 741.00K | -12.64M | -58.25M | -47.22M |
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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