Transgene Biotek Ltd
BSE:526139

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Transgene Biotek Ltd
BSE:526139
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Price: 6.94 INR -6.34% Market Closed
Market Cap: 525.8m INR
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Cash Flow Statement

Cash Flow Statement
Transgene Biotek Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(110)
(108)
(104)
(103)
(104)
(83)
(60)
(31)
(7)
(3)
Depreciation & Amortization
99
99
99
99
99
75
50
25
1
1
Other Non-Cash Items
2
1
1
1
1
0
0
(0)
(0)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
7
4
4
5
10
11
6
6
4
Cash from Operating Activities
1
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
1
+11%
0
-100%
0
+2 351%
0
-19%
0
+75%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other Items
0
0
0
0
(1)
0
(0)
(0)
0
0
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
+34%
(1)
-438%
(1)
-1%
(0)
+87%
(0)
+59%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+97%
(0)
-685%
(0)
-33%
0
N/A
0
+993%
(0)
N/A
0
N/A
0
+629%
0
+75%
Free Cash Flow
Free Cash Flow
1
N/A
(0)
N/A
(0)
+64%
(0)
-33%
1
N/A
1
+10%
(0)
N/A
0
N/A
0
+119%
0
+75%

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