TRANSFORMERS & RECTIFIERS (INDIA)
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TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹363 Cr | ₹285 Cr | ₹64 Cr | ₹57 Cr | ₹23 Cr |
| Adjustment | ₹47 Cr | ₹73 Cr | ₹88 Cr | ₹74 Cr | ₹66 Cr |
| Changes In working Capital | ₹-402 Cr | ₹-167 Cr | ₹-102 Cr | ₹-90 Cr | ₹-87 Cr |
| Cash Flow after changes in Working Capital | ₹7.94 Cr | ₹190 Cr | ₹50 Cr | ₹41 Cr | ₹2.91 Cr |
| Cash Flow from Operating Activities | ₹-105 Cr | ₹157 Cr | ₹29 Cr | ₹28 Cr | ₹1.89 Cr |
| Cash Flow from Investing Activities | ₹-7.40 Cr | ₹-625 Cr | ₹-22 Cr | ₹9.16 Cr | ₹-8.01 Cr |
| Cash Flow from Financing Activities | ₹116 Cr | ₹472 Cr | ₹-9.86 Cr | ₹-45 Cr | ₹17 Cr |
| Net Cash Inflow / Outflow | ₹2.83 Cr | ₹3.66 Cr | ₹-3.14 Cr | ₹-7.33 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹5.27 Cr | ₹1.61 Cr | ₹4.75 Cr | ₹12 Cr | ₹0.98 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 | ₹8.10 Cr | ₹5.27 Cr | ₹1.61 Cr | ₹4.75 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of TRANSFORMERS & RECTIFIERS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSFORMERS & RECTIFIERS (INDIA) | ₹9,890.1 Cr | 11.8% | 18.6% | -32.1% | Stock Analytics | |
| ABB INDIA | ₹144,437.0 Cr | -0.8% | -2.4% | 31.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹133,435.0 Cr | -1.8% | -0.6% | 8.5% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹129,260.0 Cr | -7.1% | -4.2% | 62.9% | Stock Analytics | |
| SIEMENS | ₹129,094.0 Cr | -1.2% | -3.3% | 16.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹101,420.0 Cr | -7.1% | -7.5% | 31.2% | Stock Analytics | |
TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSFORMERS & RECTIFIERS (INDIA) | 11.8% |
18.6% |
-32.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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