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
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TRANSFORMERS & RECTIFIERS (INDIA)
Please provide your vote to see the results

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) ₹8,622.3 Cr -8% 36.5% 750.1% Stock Analytics
SIEMENS ₹224,746.0 Cr 7.6% 12.2% 70.5% Stock Analytics
ABB INDIA ₹152,363.0 Cr 7.7% 10.6% 88.9% Stock Analytics
HAVELLS INDIA ₹106,019.0 Cr 1.4% 9.9% 33.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹88,890.8 Cr 5.9% 13.9% 83.3% Stock Analytics
SUZLON ENERGY ₹54,396.3 Cr -4.2% -7.1% 364.2% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

-8%

36.5%

750.1%

SENSEX

-1.4%

-0.6%

20.1%


You may also like the below Video Courses