Transformers and Rectifiers (India) Ltd
NSE:TRIL
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Transformers and Rectifiers (India) Ltd
Cash Flow Statement
Cash Flow Statement
Transformers and Rectifiers (India) Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
125
|
254
|
233
|
391
|
571
|
164
|
644
|
|
| Depreciation & Amortization |
193
|
184
|
170
|
164
|
245
|
287
|
247
|
|
| Other Non-Cash Items |
454
|
450
|
494
|
515
|
493
|
525
|
636
|
|
| Cash Taxes Paid |
(1)
|
29
|
10
|
88
|
129
|
164
|
213
|
|
| Cash Interest Paid |
468
|
434
|
420
|
456
|
479
|
514
|
508
|
|
| Change in Working Capital |
192
|
(123)
|
(879)
|
(199)
|
(1 025)
|
(1 840)
|
(1 236)
|
|
| Cash from Operating Activities |
964
N/A
|
766
-21%
|
19
-98%
|
872
+4 564%
|
284
-67%
|
(865)
N/A
|
291
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(60)
|
(77)
|
(85)
|
(88)
|
(103)
|
(134)
|
(158)
|
|
| Other Items |
(10)
|
(120)
|
5
|
126
|
194
|
25
|
(66)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(196)
-182%
|
(80)
+59%
|
38
N/A
|
92
+142%
|
(109)
N/A
|
(224)
-106%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 174
|
|
| Net Issuance of Debt |
(456)
|
(132)
|
603
|
(373)
|
57
|
1 469
|
(739)
|
|
| Cash Paid for Dividends |
(7)
|
(11)
|
(11)
|
(27)
|
(27)
|
(27)
|
(27)
|
|
| Other |
(468)
|
(434)
|
(420)
|
(456)
|
(479)
|
(514)
|
(506)
|
|
| Cash from Financing Activities |
(931)
N/A
|
(576)
+38%
|
172
N/A
|
(856)
N/A
|
(449)
+48%
|
927
N/A
|
(98)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(36)
N/A
|
(7)
+81%
|
111
N/A
|
54
-51%
|
(73)
N/A
|
(47)
+36%
|
(31)
+33%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
904
N/A
|
689
-24%
|
(67)
N/A
|
785
N/A
|
181
-77%
|
(999)
N/A
|
133
N/A
|
|
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