TARIL — Transformers and Rectifiers (India) Cashflow Statement
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Last trade - 00:00- IN₹93.23bn
- IN₹96.36bn
- IN₹25.09bn
Annual cashflow statement for Transformers and Rectifiers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 571 | 644 | 2,848 | 3,630 |
| Depreciation | |||||
| Non-Cash Items | 494 | 493 | 636 | 461 | 167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -878 | -1,025 | -1,236 | -1,976 | -5,150 |
| 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 | 18.7 | 284 | 291 | 1,602 | -1,054 |
| Capital Expenditures | -85.2 | -103 | -158 | -2,348 | -1,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.29 | 194 | -66 | -3,903 | 1,020 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.9 | 91.6 | -224 | -6,251 | -74 |
| Financing Cash Flow Items | -420 | -479 | -513 | -417 | -522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | -449 | -98.5 | 4,685 | 1,156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -73.3 | -31.4 | 36.6 | 28.3 |