Transformers & Rectifiers India Cash Flow Annual

Trade
BSE: 532928 | NSE: TRIL | ISIN: INE763I01026 | Sector: Electronic Instr. & Controls
666.35 -4.75 (-0.71%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 64.3957.0723.3012.51
Depreciation/ Depletion 24.7324.5316.9919.34
Non- Cash Items 63.5949.3449.4345.40
Changesin Working Capital -123.57-102.54-87.8519.18
Cashfrom Operating Activities 29.1428.391.8796.43
Capital Expenditures -15.83-10.28-8.52-5.99
Other Investing Cash Flow Items Total -6.6019.450.53-0.97
Cashfrom Investing Activities -22.449.16-7.99-6.96
Financing Cash Flow Items -50.60-47.87-42.00-46.77
Total Cash Dividends Paid -2.72-2.72-1.07-0.74
Issuance( Retirement)of Stock Net 117.38---
Issuance( Retirement)of Debt Net -73.905.7160.28-45.58
Cashfrom Financing Activities -9.85-44.8817.21-93.08
Net Changein Cash -3.14-7.3311.09-3.62
Cash Interest Paid 50.7747.8742.0046.77
Cash Taxes Paid 21.3212.911.02-0.12
*All figures in crores except per share values
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