Cash Flow | Transvoy Logistics India Ltd. | R Wadiwala Securities Pvt Ltd

TRANSVOY LOGISTICS INDIA LTD.

NSE : NABSE : 543754ISIN CODE : INE0MPU01011Industry : LogisticsHouse : Private
BSE126.000 (0 %)
PREV CLOSE (Rs.) 126.00
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH (Rs.)126.00 135.00
52 WK LOW / HIGH (Rs.) 70.95203.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax28.674.388.338.46
Adjustment25.7811.553.401.20
Changes In working Capital-54.33-47.84-1.58-8.35
Cash Flow after changes in Working Capital0.13-31.9110.151.31
Cash Flow from Operating Activities0.13-31.9110.151.31
Cash Flow from Investing Activities-39.97-24.26-21.19-0.50
Cash Flow from Financing Activities43.6638.7942.83-2.52
Net Cash Inflow / Outflow3.81-17.3831.79-1.71
Opening Cash & Cash Equivalents15.2332.610.822.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent19.0415.2332.610.82