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
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) ₹9,634.9 Cr 3.1% 2.5% -39% Stock Analytics
HITACHI ENERGY INDIA ₹164,269.0 Cr 1.3% 10.5% 88.6% Stock Analytics
ABB INDIA ₹151,804.0 Cr 1.9% -0.2% 20% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹147,715.0 Cr 4.8% 13% 36.7% Stock Analytics
SIEMENS ₹131,832.0 Cr -0.2% -3.6% 12.9% Stock Analytics
GE VERNOVA T&D INDIA ₹129,432.0 Cr 6.3% 10.9% 127.2% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

3.1%

2.5%

-39%

SENSEX

-0.7%

-3.6%

-9.1%


You may also like the below Video Courses