X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Transcorp International Ltd.
BSE CODE: 532410   |   NSE CODE: NA   |   ISIN CODE : INE330E01023   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 25.52
-0.11 ( -0.43% )
 
Prev Close ( Rs.)
25.63
Open ( Rs.)
26.45
 
High ( Rs.)
26.45
Low ( Rs.)
25.06
 
Volume
5390
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax117.158.8923.0098.17-67.75
Adjustment-102.7940.449.72-108.8129.92
Changes In working Capital21.56-124.45-55.87252.30120.90
Cash Flow after changes in Working Capital35.92-75.12-23.16241.6683.07
Cash Flow from Operating Activities11.19-98.50-21.10234.1987.46
Cash Flow from Investing Activities30.72-0.5617.49202.6517.42
Cash Flow from Financing Activities-49.3529.66-109.31-350.32-39.37
Net Cash Inflow / Outflow-7.44-69.39-112.9286.5265.50
Opening Cash & Cash Equivalents61.79131.18244.10157.5892.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent54.3561.79131.18244.10157.58