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Transwarranty Finance Limited (IN:TFL)
:TFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 126.28M | ₹ 111.47M | ₹ 94.06M | ₹ 127.48M | ₹ 137.79M |
| Gross Profit | ₹ 1.79M | ₹ -3.29M | ₹ -20.61M | ₹ -19.87M | ₹ -10.34M |
| Operating Income | ₹ -54.32M | ₹ -51.27M | ₹ -75.47M | ₹ -57.98M | ₹ -49.44M |
| EBITDA | ₹ -42.59M | ₹ 12.79M | ₹ -87.97M | ₹ -15.39M | ₹ -22.24M |
| Net Income | ₹ -50.78M | ₹ 5.82M | ₹ -89.99M | ₹ -22.79M | ₹ -31.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.29M | ₹ 14.20M | ₹ 154.82M | ₹ 107.42M | ₹ 71.56M |
| Total Assets | ₹ 1.00B | ₹ 989.72M | ₹ 1.06B | ₹ 1.03B | ₹ 944.61M |
| Total Debt | ₹ 411.52M | ₹ 385.25M | ₹ 403.07M | ₹ 427.34M | ₹ 432.46M |
| Net Debt | ₹ 396.54M | ₹ 371.05M | ₹ 248.24M | ₹ 332.65M | ₹ 370.72M |
| Total Liabilities | ₹ 648.17M | ₹ 643.21M | ₹ 727.32M | ₹ 839.87M | ₹ 735.77M |
| Stockholders' Equity | ₹ 310.92M | ₹ 301.91M | ₹ 292.15M | ₹ 142.13M | ₹ 164.69M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -47.95M | ₹ -149.69M | ₹ -123.42M | ₹ 157.63M | ₹ -96.93M |
| Operating Cash Flow | ₹ -45.71M | ₹ -147.52M | ₹ -121.97M | ₹ 158.65M | ₹ -95.97M |
| Investing Cash Flow | ₹ -2.26M | ₹ 69.29M | ₹ 17.42M | ₹ -77.08M | ₹ -51.74M |
| Financing Cash Flow | ₹ 48.75M | ₹ -62.39M | ₹ 164.68M | ₹ -48.62M | ₹ 171.29M |