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CASH FLOW

You can view the cash flow for the last 5 years.
Transformers & Rectifiers (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.3957.0723.3012.511.86
      
Net CashFlow From Operating Activities29.1428.391.8796.4315.79
Net Cash Used In Investing Activities-22.449.16-7.99-6.96-15.20
Net Cash Used From Financing Activities-9.85-44.8817.21-93.082.14
      
Net Inc/Dec In Cash And Cash Equivalents-3.14-7.3311.09-3.622.73
Cash And Cash Equivalents Begin of Year4.7512.080.984.601.87
Cash And Cash Equivalents End Of Year1.614.7512.080.984.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.39
Net CashFlow From Operating Activities29.14
Net Cash Used In Investing Activities-22.44
Net Cash Used From Financing Activities-9.85
Net Inc/Dec In Cash And Cash Equivalents-3.14
Cash And Cash Equivalents Begin of Year4.75
Cash And Cash Equivalents End Of Year1.61