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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) ₹8,464.1 Cr 2.7% 1.5% -46.2% Stock Analytics
ABB INDIA ₹145,495.0 Cr 10.9% 14.8% 24.1% Stock Analytics
SIEMENS ₹120,728.0 Cr 11.3% 5% -38.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,166.0 Cr 6.4% 4.9% 17% Stock Analytics
HAVELLS INDIA ₹80,420.6 Cr 6.4% -3.6% -17.2% Stock Analytics
SUZLON ENERGY ₹62,127.5 Cr 8.9% 14.4% -23.1% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

2.7%

1.5%

-46.2%

SENSEX

5.8%

-1.7%

1.2%


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