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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) ₹9,886.5 Cr 13% 5.1% 476.6% Stock Analytics
SIEMENS ₹201,911.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹134,412.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹98,232.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,254.9 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,969.1 Cr -0.1% -17.4% 378.9% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

13%

5.1%

476.6%

SENSEX

1.3%

2.6%

24%


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