TRIL — Transformers and Rectifiers (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.90bn
- IN₹116.45bn
- IN₹12.95bn
- 71
- 1
- 100
- 62
Annual cashflow statement for Transformers and Rectifiers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 125 | 233 | 571 | 644 |
| Depreciation | |||||
| Non-Cash Items | 434 | 454 | 494 | 493 | 636 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -491 | 192 | -878 | -1,025 | -1,236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 964 | 18.7 | 284 | 291 |
| Capital Expenditures | -97.7 | -59.9 | -85.2 | -103 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.3 | -9.68 | 5.29 | 194 | -66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -69.6 | -79.9 | 91.6 | -224 |
| Financing Cash Flow Items | -440 | -468 | -420 | -479 | -506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | -931 | 172 | -449 | -98.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -36.2 | 111 | -73.3 | -31.4 |