Transwind Infrastructures Ltd
NSE: TRANSWIND BSE: 538438
₹20.50
(0%)
Sat, 04 Apr 2026, 10:32 am
Market Cap137.12M
PE Ratio17.20
Dividend0
Industrial Services
Engineering & Construction
24.5KTranswind Infrastructures Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.73M | -2.71M | -3.35M | -3.03M | -2.19M |
| Accumulated depreciation, total | -24.32M | -26.05M | -28.00M | -29.15M | -31.23M |
| Cash from operating activities | -14.88M | 17.39M | 15.10M | 24.07M | 45.39M |
| Funds from operations | -5.67M | 8.51M | 8.21M | 9.14M | 8.30M |
| Net income (cash flow) | -9.16M | 4.85M | 5.02M | 5.46M | 5.81M |
| Depreciation & amortization (cash flow) | 3.73M | 2.71M | 3.35M | 3.03M | 2.19M |
| Depreciation/depletion | 3.72M | 2.70M | 3.34M | 3.03M | 2.19M |
| Amortization | 11.35K | 11.00K | 9.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 391.00K | -1.89M | -466.00K | -10.78M |
| Changes in working capital | -9.21M | 8.88M | 6.89M | 14.93M | 37.09M |
| Cash from investing activities | -32.42K | 179.00K | -651.00K | -34.79M | -50.70M |
| Capital expenditures | -32.42K | -232.00K | -1.12M | -26.79M | -52.38M |
| Capital expenditures - fixed assets | -32.42K | -232.00K | -1.12M | -31.00K | -9.18M |
| Capital expenditures - other assets | — | — | — | -26.76M | -43.20M |
| Cash from financing activities | 23.23M | -14.14M | -15.09M | -218.00K | 3.61M |
| Free cash flow | -14.91M | 17.16M | 13.98M | 24.04M | 36.22M |
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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