Transwarranty Finance cash flow

Latest FY26

Cash from operations: ₹14.9cr−₹4.6 cr in FY25
Capital spending: ₹0.0cr−91.1% on FY25
Free cash flow: ₹14.9cr−₹4.8 cr in FY25
Cash from financing: −₹8.6cr₹4.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.5	0.5	0.0	0.0
	—	1.0	0.0	0.0	0.0
	—	0.0	0.0	4.5	5.5
	—	4.8	−5.0	−4.8	−3.8
	—	0.0	−0.0	−0.0	−0.0
	—	0.9	2.2	0.3	4.3
	—	0.0	0.6	0.0	0.0
	—	0.7	0.0	0.0	0.0
	—	2.2	1.2	4.9	−5.7
	—	0.0	0.0	0.0	−2.9
	—	1.6	1.1	−3.2	−0.1
	—	−0.0	−0.0	−16.1	2.1
	—	0.0	0.0	0.0	0.2
	—	−3.0	−2.5	−6.2	0.0
	—	2.3	0.5	0.0	0.0
	—	5.3	0.0	−0.2	−0.1
	—	0.4	−0.3	0.0	−6.2
	—	0.0	3.6	−0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	−0.0
Cash from operating activities
	−2.3	−4.4	−4.8	0.8	−9.3
	—	16.7	1.9	−20.6	−6.8
	—	12.4	−2.9	−19.9	−16.1
	—	7.7	−6.3	5.3	3.9
	—	3.4	−3.6	0.0	0.0
	—	1.8	−1.0	0.2	0.0
	—	14.9	−4.6	−14.8	−12.2
Cash from investing activities
	—	0.0	0.2	0.2	0.1
	—	0.0	−0.1	0.0	0.1
	—	0.2	0.0	0.0	0.0
	—	3.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	1.9
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	7.1	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.1	−0.0	0.0	0.0
	—	−2.9	−0.2	6.9	1.7
Cash from financing activities
	—	1.1	−3.0	0.4	24.0
	—	1.1	2.8	0.0	0.0
	—	0.0	0.0	0.8	0.0
	—	7.0	−0.0	2.8	2.4
	—	3.9	−5.1	4.7	5.1
	—	−8.6	4.9	−6.2	16.5
	—	3.4	0.1	−14.1	6.0
	—	3.4	0.1	−14.1	6.0
	—	—	—	1.4	15.5
Reference items
	−1.8	−1.8	0.6	—	—
	−15.0%	−12.8%	4.2%	—	—
	14.9	14.9	−4.8	−15.0	−12.3
	—	0.5	−7.2	−21.6	—
	₹2.70	₹2.70	−₹0.88	−₹2.72	−₹2.24
	4.30×	—	—	—	—
	—	−3.37×	0.85×	−18.43×	1.31×
	—	1.8	−1.0	0.2	0.0
	—	3.9	5.1	4.7	5.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TFL₹11.60

Transwarranty Finance Limited

· Banking & Finance

₹ CrorePeersTRU BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMORE MUTHOOTCAPMcap ₹63.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.5	0.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	1.0	—
+ Finance Costs	5.5	4.5	0.0	0.0	—
+ Interest Income	-3.8	-4.8	-5.0	4.8	—
+ Dividend Income	-0.0	-0.0	-0.0	0.0	—
+ Other Non-cash Items	4.3	0.3	2.2	0.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.6	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.7	—
Changes in Working Capital
+ Trade Receivables — Current	-5.7	4.9	1.2	2.2	—
+ Trade Receivables — Non-current	-2.9	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-0.1	-3.2	1.1	1.6	—
+ Other Current Assets	2.1	-16.1	-0.0	-0.0	—
+ Other Non-current Assets	0.2	0.0	0.0	0.0	—
+ Trade Payables — Current	0.0	-6.2	-2.5	-3.0	—
+ Other Financial Liabilities — Current	0.0	0.0	0.5	2.3	—
+ Other Financial Liabilities — Non-current	-0.1	-0.2	0.0	5.3	—
+ Other Current Liabilities	-6.2	0.0	-0.3	0.4	—
+ Other Non-current Liabilities	0.0	-0.0	3.6	0.0	—
+ Provisions — Current	0.0	0.1	0.0	0.0	—
+ Provisions — Non-current	-0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-9.3	0.8	-4.8	-4.4	-2.3
+ Total Adjustments (incl. Working Capital)	-6.8	-20.6	1.9	16.7	—
Cash from Operations (pre-tax)	-16.1	-19.9	-2.9	12.4	—
+ Interest Received — Operating	3.9	5.3	-6.3	7.7	—
+ Interest Paid — Operating	0.0	0.0	-3.6	3.4	—
+ Income Taxes Paid	0.0	0.2	-1.0	1.8	—
Cash from Operating Activities	-12.2	-14.8	-4.6	14.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.2	0.2	0.0	—
+ Acq of Intangible Assets	0.1	0.0	-0.1	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.2	—
+ Acq of Investment Property	0.0	0.0	0.1	3.0	—
+ Disp of Investment Property	1.9	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	7.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.0	-0.1	—
Cash from Investing Activities	1.7	6.9	-0.2	-2.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	24.0	0.4	-3.0	1.1	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	2.8	1.1	—
+ Proceeds from Borrowings	0.0	0.8	0.0	0.0	—
+ Repayment of Borrowings	2.4	2.8	-0.0	7.0	—
+ Interest Paid	5.1	4.7	-5.1	3.9	—
Cash from Financing Activities	16.5	-6.2	4.9	-8.6	—
Net Changes in Cash (pre-FX)	6.0	-14.1	0.1	3.4	—
Net Changes in Cash	6.0	-14.1	0.1	3.4	—
Closing Cash	15.5	1.4	—	—	—
Reference Items
EBITDA	—	—	0.6	-1.8	-1.8
EBITDA Margin %	—	—	4.16	-12.76	-14.97
Free Cash Flow (CFO − Capex)	-12.3	-15.0	-4.8	14.9	14.9
Free Cash Flow to Equity	—	-21.6	-7.2	0.5	—
Free Cash Flow per Basic Share	-2.24	-2.72	-0.88	2.70	2.70
Price to Free Cash Flow	—	—	—	—	4.30
Cash Flow to Net Income	1.31	-18.43	0.85	-3.37	—
Cash Paid for Taxes	0.0	0.2	-1.0	1.8	—
Cash Paid for Interest	5.1	4.7	5.1	3.9	—

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.

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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 ✓ 95%.