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TRANSFORMERS & RECTIFIERS (INDIA)
Cashflow Statement

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TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹64 Cr₹57 Cr₹23 Cr₹13 Cr₹1.85 Cr
Adjustment ₹88 Cr₹74 Cr₹66 Cr₹65 Cr₹63 Cr
Changes In working Capital ₹-102 Cr₹-90 Cr₹-87 Cr₹19 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹41 Cr₹2.91 Cr₹96 Cr₹19 Cr
Cash Flow from Operating Activities ₹29 Cr₹28 Cr₹1.89 Cr₹96 Cr₹16 Cr
Cash Flow from Investing Activities ₹-22 Cr₹9.16 Cr₹-8.01 Cr₹-6.96 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-9.85 Cr₹-45 Cr₹17 Cr₹-93 Cr₹1.57 Cr
Net Cash Inflow / Outflow ₹-3.14 Cr₹-7.33 Cr₹11 Cr₹-3.62 Cr₹2.73 Cr
Opening Cash & Cash Equivalents ₹4.75 Cr₹12 Cr₹0.98 Cr₹4.60 Cr₹1.87 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.61 Cr₹4.75 Cr₹12 Cr₹0.98 Cr₹4.60 Cr

Compare Cashflow Statement of peers of TRANSFORMERS & RECTIFIERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSFORMERS & RECTIFIERS (INDIA) ₹15,386.8 Cr 4.2% 33% 157.3% Stock Analytics
SIEMENS ₹188,096.0 Cr -2.5% 14.3% -2.7% Stock Analytics
ABB INDIA ₹112,590.0 Cr -3.8% 7.7% -15.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹95,332.6 Cr -1.9% 9% 14% Stock Analytics
HAVELLS INDIA ₹94,699.5 Cr 1.1% 6.2% -0.8% Stock Analytics
SUZLON ENERGY ₹78,316.4 Cr -0.2% 15.4% 37.8% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSFORMERS & RECTIFIERS (INDIA)

4.2%

33%

157.3%

SENSEX

-1.8%

2.7%

5%


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