Cash Flow | Transformers & Rectifiers (India) Ltd. | R Wadiwala Securities Pvt Ltd

TRANSFORMERS & RECTIFIERS (INDIA) LTD.

NSE : TARILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE273.25-1.65 (-0.6 %)
PREV CLOSE (Rs.) 274.90
OPEN PRICE (Rs.) 269.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221850
TODAY'S LOW / HIGH (Rs.)263.45 274.60
52 WK LOW / HIGH (Rs.)224.3 594.8
NSE273.10-1.2 (-0.44 %)
PREV CLOSE( Rs. ) 274.30
OPEN PRICE (Rs.) 269.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2649923
TODAY'S LOW / HIGH(Rs.) 263.55 274.65
52 WK LOW / HIGH (Rs.)224.05 594

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2848.45643.93570.68233.00125.09
Adjustment730.28883.15738.62664.40647.40
Changes In working Capital-1674.71-1022.28-896.29-868.32190.59
Cash Flow after changes in Working Capital1904.01504.80413.0229.09963.07
Cash Flow from Operating Activities1565.85291.60283.8918.92964.30
Cash Flow from Investing Activities-6251.13-224.4391.62-80.11-69.62
Cash Flow from Financing Activities4721.92-98.59-448.79172.13-930.84
Net Cash Inflow / Outflow36.63-31.42-73.28110.94-36.17
Opening Cash & Cash Equivalents16.0747.49120.779.8346.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52.7016.0747.49120.779.83