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Transformers and Rectifiers (India) Ltd

TARIL:NSI

Transformers and Rectifiers (India) Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (INR)1,021.85
  • Today's Change11.85 / 1.17%
  • Shares traded201.37k
  • 1 Year change+472.46%
  • Beta1.3065
Data delayed at least 15 minutes, as of Nov 08 2024 10:19 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income644571233
Depreciation/depletion247245170
Non-Cash items636493494
Cash taxes paid, supplemental21312910
Cash interest paid, supplemental508479420
Changes in working capital(1236)(1025)(878)
Total cash from operations29128419
INVESTING
Capital expenditures(158)(103)(85)
Other investing and cash flow items, total(66)1945.29
Total cash from investing(224)92(80)
FINANCING
Financing cash flow items(506)(479)(420)
Total cash dividends paid(27)(27)(11)
Issuance (retirement) of stock, net1,174----
Issuance (retirement) of debt, net(739)57603
Total cash from financing(98)(449)172
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(31)(73)111
Net cash-begin balance/reserved for future use471219.83
Net cash-end balance/reserved for future use1647121
SUPPLEMENTAL INCOME
Depreciation, supplemental247245170
Cash interest paid, supplemental508479420
Cash taxes paid, supplemental21312910
Data Provided by LSEG
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