BSE - Delayed Quote INR
Transwarranty Finance Limited (TFL.BO)
15.44
+0.73
+(4.96%)
At close: 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,973.80
-147,523
-121,965
158,645
-95,967.39
Investing Cash Flow
18,791.43
69,291
17,424
-77,081
-51,743.48
Financing Cash Flow
23,259.05
-62,390
164,680
-48,620
171,291.08
End Cash Position
52,129.68
14,203
154,824
94,686
61,741.46
Capital Expenditure
-1,031.15
-2,170
-1,455
-1,019
-967.21
Issuance of Capital Stock
--
4,281
239,999
--
--
Issuance of Debt
--
--
--
--
203,753
Free Cash Flow
-7,004.95
-149,693
-123,420
157,626
-96,934.61
3/31/2021 - 2/26/2007
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