Transwarranty Finance Cash Flow
- Market cap
- ₹85.98 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹8.64 – ₹16.20
In the year ended FY25, Transwarranty Finance generated ₹5.16 crore from operating activities, invested ₹3.44 crore and paid out ₹1.29 crore on financing activities. Net cash flow for the year was ₹0.43 crore. Free cash flow was ₹2.15 crore.
Transwarranty Finance cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 5.16 |
| Cash from investing activities | -3.44 |
| Cash from financing activities | -1.29 |
| Net cash flow | 0.43 |
| Capital expenditure | 3.01 |
| Free cash flow | 2.15 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Transwarranty Finance cash flow — frequently asked questions
What is Transwarranty Finance's operating cash flow?
Transwarranty Finance's cash flow from operating activities was ₹5.16 crore in the year ended FY25.
What is Transwarranty Finance's free cash flow?
Transwarranty Finance's free cash flow — operating cash flow minus capital expenditure — was ₹2.15 crore in FY25, after capital expenditure of ₹3.01 crore.
How much did Transwarranty Finance spend on investing activities?
Net cash used in investing activities was ₹3.44 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.