Transformers and Rectifiers (India) Ltd
NSE:TRIL

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Transformers and Rectifiers (India) Ltd Logo
Transformers and Rectifiers (India) Ltd
NSE:TRIL
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Price: 831.55 INR -0.62% Market Closed
Market Cap: 124.8B INR
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Cash Flow Statement

Cash Flow Statement
Transformers and Rectifiers (India) Ltd

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Cash Flow Statement
Currency: INR
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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