Home > Cashflow Statement > TRANSFORMERS & RECTIFIERS (INDIA)

TRANSFORMERS & RECTIFIERS (INDIA)
Cashflow Statement

TRANSFORMERS & RECTIFIERS (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TRANSFORMERS & RECTIFIERS (INDIA)
Please provide your vote to see the results

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

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹363 Cr₹285 Cr₹64 Cr₹57 Cr₹23 Cr
Adjustment ₹47 Cr₹73 Cr₹88 Cr₹74 Cr₹66 Cr
Changes In working Capital ₹-402 Cr₹-167 Cr₹-102 Cr₹-90 Cr₹-87 Cr
Cash Flow after changes in Working Capital ₹7.94 Cr₹190 Cr₹50 Cr₹41 Cr₹2.91 Cr
Cash Flow from Operating Activities ₹-105 Cr₹157 Cr₹29 Cr₹28 Cr₹1.89 Cr
Cash Flow from Investing Activities ₹-7.40 Cr₹-625 Cr₹-22 Cr₹9.16 Cr₹-8.01 Cr
Cash Flow from Financing Activities ₹116 Cr₹472 Cr₹-9.86 Cr₹-45 Cr₹17 Cr
Net Cash Inflow / Outflow ₹2.83 Cr₹3.66 Cr₹-3.14 Cr₹-7.33 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹5.27 Cr₹1.61 Cr₹4.75 Cr₹12 Cr₹0.98 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 ₹8.10 Cr₹5.27 Cr₹1.61 Cr₹4.75 Cr₹12 Cr

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

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSFORMERS & RECTIFIERS (INDIA) ₹8,414.6 Cr -2.7% -3.8% -44.6% Stock Analytics
ABB INDIA ₹153,320.0 Cr -0.5% -2.2% 35.9% Stock Analytics
HITACHI ENERGY INDIA ₹143,077.0 Cr 2.2% -4.3% 56.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,791.0 Cr -1.1% 4.3% 12.1% Stock Analytics
SIEMENS ₹136,138.0 Cr -3.5% -1.5% 17.8% Stock Analytics
GE VERNOVA T&D INDIA ₹112,788.0 Cr -3.1% 6.9% 56.2% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

-2.7%

-3.8%

-44.6%

SENSEX

-0.8%

-3.8%

-8.9%


You may also like the below Video Courses