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
COMMUNITY POLL
for TRANSFORMERS & RECTIFIERS (INDIA)
Please provide your vote to see the results

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

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹6,975.1 Cr -8.5% -23.1% -54.6% Stock Analytics
SIEMENS ₹103,298.0 Cr -1.8% -7.4% -52.3% Stock Analytics
ABB INDIA ₹99,422.1 Cr -3.5% -9.9% -27.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹86,532.5 Cr -6.9% -17.5% -16.1% Stock Analytics
HAVELLS INDIA ₹80,611.9 Cr -11.1% -9.9% -18% Stock Analytics
SUZLON ENERGY ₹62,667.9 Cr -4.8% -14.8% -19.1% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

-8.5%

-23.1%

-54.6%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses