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TRANSFORMERS & RECTIFIERS (INDIA)
Cashflow Statement

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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) ₹10,116.7 Cr 4.7% 6.9% -29% Stock Analytics
ABB INDIA ₹146,158.0 Cr 2% 1.9% 16.6% Stock Analytics
HITACHI ENERGY INDIA ₹144,774.0 Cr 2.3% -5.4% 63.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,953.0 Cr 0.7% -0% 33.1% Stock Analytics
SIEMENS ₹125,023.0 Cr 1.9% -1.6% 6% Stock Analytics
GE VERNOVA T&D INDIA ₹115,186.0 Cr 0.6% -8.9% 92.8% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

4.7%

6.9%

-29%

SENSEX

-1.4%

4.4%

-7.6%


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