TRANSFORMERS & RECTIFIERS (INDIA)
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TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹285 Cr | ₹64 Cr | ₹57 Cr | ₹23 Cr | ₹13 Cr |
| Adjustment | ₹73 Cr | ₹88 Cr | ₹74 Cr | ₹66 Cr | ₹65 Cr |
| Changes In working Capital | ₹-167 Cr | ₹-102 Cr | ₹-90 Cr | ₹-87 Cr | ₹19 Cr |
| Cash Flow after changes in Working Capital | ₹190 Cr | ₹50 Cr | ₹41 Cr | ₹2.91 Cr | ₹96 Cr |
| Cash Flow from Operating Activities | ₹157 Cr | ₹29 Cr | ₹28 Cr | ₹1.89 Cr | ₹96 Cr |
| Cash Flow from Investing Activities | ₹-625 Cr | ₹-22 Cr | ₹9.16 Cr | ₹-8.01 Cr | ₹-6.96 Cr |
| Cash Flow from Financing Activities | ₹472 Cr | ₹-9.86 Cr | ₹-45 Cr | ₹17 Cr | ₹-93 Cr |
| Net Cash Inflow / Outflow | ₹3.66 Cr | ₹-3.14 Cr | ₹-7.33 Cr | ₹11 Cr | ₹-3.62 Cr |
| Opening Cash & Cash Equivalents | ₹1.61 Cr | ₹4.75 Cr | ₹12 Cr | ₹0.98 Cr | ₹4.60 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 | ₹5.27 Cr | ₹1.61 Cr | ₹4.75 Cr | ₹12 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of TRANSFORMERS & RECTIFIERS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSFORMERS & RECTIFIERS (INDIA) | ₹10,115.2 Cr | 1.2% | 8.1% | -26.6% | Stock Analytics | |
| ABB INDIA | ₹147,270.0 Cr | -2.6% | -3.3% | 14.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹140,661.0 Cr | -6.7% | -1.5% | 42.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹138,259.0 Cr | -11.5% | -11.9% | 74% | Stock Analytics | |
| SIEMENS | ₹126,022.0 Cr | -1% | -4.6% | 13.1% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹112,508.0 Cr | -11.4% | -11.4% | 105.4% | Stock Analytics | |
TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSFORMERS & RECTIFIERS (INDIA) | 1.2% |
8.1% |
-26.6% |
| SENSEX | 0.9% |
4.2% |
-6% |
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