Transcorp International cash flow

Latest FY26
Cash from operations
₹9.8cr 
Capital spending
₹3.0cr 
Free cash flow
₹6.8cr 
Cash from financing
−₹10.4cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
1.3
1.8
−0.6
−0.0
Changes in working capital
1.6
−1.7
−4.9
Cash from operating activities
8.9
13.8
4.0
9.8
Cash from investing activities
3.0
0.4
0.7
−0.4
Cash from financing activities
7.2
0.1
−10.4
−0.9
Reference items
9.6
11.9%
6.8
₹2.13
1.51×
4.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TRANSCOR₹24.51

Transcorp International Limited

· Banking & Finance
₹ CrorePeersPMLTOYAMSLGLFLRELIABLEMAHAPEXLTDNDLVENTURETHEINVESTWEALTHMcap ₹78.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.3
+ Finance Costs1.8
+ Interest Income-0.6
+ Dividend Income-0.0
Changes in Working Capital
+ Inventories1.6
+ Trade Receivables — Current-1.7
+ Trade Payables — Current-4.9
Cash from Operating Activities
Profit Before Tax (per I/S)8.9
Cash from Operations (pre-tax)13.8
+ Income Taxes Paid4.0
Cash from Operating Activities9.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.0
+ Disp of Fixed Assets0.4
+ Interest Received — Investing0.7
Cash from Investing Activities-0.4
Cash from Financing Activities
+ Proceeds from Borrowings7.2
+ Payment of Lease Liabilities0.1
Cash from Financing Activities-10.4
Net Changes in Cash-0.9
Reference Items
EBITDA9.6
EBITDA Margin %11.91
Free Cash Flow (CFO − Capex)6.8
Free Cash Flow per Basic Share2.13
Cash Flow to Net Income1.51
Cash Paid for Taxes4.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.