TRANSFORMERS & RECTIFIERS (INDIA)
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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) | ₹15,199.1 Cr | 0.9% | 2.2% | 40.4% | Stock Analytics | |
SIEMENS | ₹112,630.0 Cr | 0.9% | 1.1% | -55.1% | Stock Analytics | |
ABB INDIA | ₹108,102.0 Cr | 0.7% | -10.5% | -35.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,648.0 Cr | 0.1% | -0.5% | -8.2% | Stock Analytics | |
HAVELLS INDIA | ₹97,906.9 Cr | -0.6% | 0.6% | -17.9% | Stock Analytics | |
SUZLON ENERGY | ₹78,742.9 Cr | -3.6% | -12% | -24.6% | Stock Analytics |
TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSFORMERS & RECTIFIERS (INDIA) | 0.9% |
2.2% |
40.4% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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