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) | ₹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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