TRANSFORMERS & RECTIFIERS (INDIA)
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TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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