Transwarranty Finance Ltd
NSE: TFL BSE: 532812
₹12.70
(-1.55%)
Sat, 25 Apr 2026, 07:51 pm
Market Cap695.57M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KTranswarranty Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.34M | -6.69M | -6.56M | -7.28M | -6.44M | -5.14M | -5.20M | -4.14M | -3.40M | -8.61M | -4.49M | -6.56M | -5.90M | -5.75M | -4.87M | -4.69M | -5.01M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -146.28M | -29.53M | 61.19M | -14.22M | -104.65M | -5.36M | 14.17M | -9.10M | 6.10M | -3.71M | -28.90M | -19.43M | 37.03M | 99.80M | -194.04M | -162.87M | -12.60M |
| Funds from operations | -13.24M | -2.22M | -11.29M | 10.88M | -19.05M | -929.08K | 1.94M | -6.85M | 20.07M | 17.85M | 2.63M | -59.09M | -24.67M | -24.70M | -45.38M | 12.23M | -12.30M |
| Net income (cash flow) | 1.99M | -7.65M | -372.96K | 50.45M | -27.23M | -13.02M | -2.22M | -4.64M | 12.20M | 8.25M | 3.02M | -65.85M | -31.24M | -22.79M | -89.99M | 5.82M | -50.78M |
| Depreciation & amortization (cash flow) | 6.34M | 6.69M | 6.56M | 7.28M | 6.44M | 5.14M | 5.20M | 4.14M | 3.40M | 8.61M | 4.49M | 6.56M | 5.90M | 5.75M | 4.87M | 4.69M | 5.01M |
| Depreciation/depletion | 6.10M | 4.45M | 4.17M | 4.37M | 4.20M | 3.15M | 3.47M | 2.70M | 2.45M | 7.94M | 4.05M | 4.72M | 4.36M | 4.36M | 3.65M | 3.34M | 3.49M |
| Amortization | 238.03K | 2.24M | 2.39M | 2.91M | 2.24M | 1.99M | 1.72M | 1.44M | 956.93K | 677.59K | 434.90K | 1.84M | 1.54M | 1.39M | 1.21M | 1.35M | 1.52M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -133.04M | -27.31M | 72.48M | -25.09M | -85.59M | -4.43M | 12.23M | -2.26M | -13.97M | -21.55M | -31.52M | 39.66M | 61.70M | 124.50M | -148.66M | -175.11M | -293.00K |
| Cash from investing activities | -3.68M | 31.99M | -39.01M | -108.81M | 137.99M | -4.74M | -4.90M | -8.52M | 3.99M | -6.17M | -2.95M | 2.33M | -217.21M | -65.30M | 38.45M | 37.33M | -65.29M |
| Capital expenditures | -5.62M | -5.98M | -6.70M | -5.93M | -4.58M | -890.77K | -312.69K | -1.67M | -660.13K | -3.72M | -1.32M | -5.85M | -967.21K | -1.02M | -1.46M | -2.17M | -2.25M |
| Capital expenditures - fixed assets | -5.62M | -4.73M | -4.58M | -5.93M | -4.18M | -6.40K | -307.44K | -1.42M | -660.13K | -3.69M | -1.28M | -5.00M | -967.21K | -1.02M | -705.00K | -2.17M | -2.25M |
| Capital expenditures - other assets | 0 | -1.26M | -2.12M | — | -400.00K | -884.37K | -5.25K | -257.46K | 0 | -26.25K | -45.50K | -852.37K | 0 | 0 | -750.00K | 0 | 0 |
| Cash from financing activities | -39.23M | 2.82M | 32.54M | 76.20M | -62.60M | -9.72M | -4.65M | 8.72M | -1.43M | 25.72M | 39.30M | 31.53M | 203.75M | -1.55M | 215.73M | -15.08M | 78.67M |
| Free cash flow | -151.89M | -34.26M | 56.61M | -20.14M | -108.83M | -5.36M | 13.86M | -10.52M | 5.44M | -7.40M | -30.17M | -24.42M | 36.07M | 98.78M | -194.74M | -165.04M | -14.84M |
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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