TRANSFORMERS & RECTIFIERS (INDIA)
|
TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹14,721.8 Cr | -1.7% | -3.7% | 35.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹109,301.0 Cr | 2.2% | 5.2% | -9% | Stock Analytics | |
SIEMENS | ₹109,090.0 Cr | -3.4% | -0.1% | -56.6% | Stock Analytics | |
ABB INDIA | ₹105,874.0 Cr | -1.3% | -10.5% | -36.7% | Stock Analytics | |
HAVELLS INDIA | ₹95,893.6 Cr | -1.8% | 1.1% | -19.8% | Stock Analytics | |
SUZLON ENERGY | ₹77,344.8 Cr | -3.6% | -8.7% | -27.3% | Stock Analytics |
TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSFORMERS & RECTIFIERS (INDIA) | -1.7% |
-3.7% |
35.8% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
You may also like the below Video Courses