01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Transformers & Rectifiers (India) Ltd.

BSE

  • 405.45 7.35 (1.85%)
  • Vol: 3605
  • BSE Code: 532928
  • PREV. CLOSE
    398.10
  • OPEN PRICE
    403.30
  • BID PRICE (QTY.)
    405.45(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 406.45 0.00 (0%)
  • Vol: 18237
  • NSE Code: TRIL
  • PREV. CLOSE
    406.45
  • OPEN PRICE
    397.40
  • BID PRICE (QTY.)
    406.45(114)
  • OFFER PRICE (QTY.)
    0.00(0)

Transformers & Rectifiers (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-112.77
93.22
78.59
147.86
620.33
Adjustment
403.88
311.54
131.96
121.90
62.25
Changes In working Capital
661.17
-699.41
-624.44
712.42
-847.59
Cash Flow after changes in Working Capital
952.28
-294.65
-413.89
982.17
-165.02
Cash Flow from Operating Activities
929.95
-319.64
-427.25
896.97
-365.49
Cash Flow from Investing Activities
-296.26
-157.72
-374.28
-253.18
-88.07
Cash Flow from Financing Activities
-500.83
372.15
535.90
-411.22
-161.53
Net Cash Inflow / Outflow
132.86
-105.20
-265.62
232.57
-615.10
Opening Cash & Cash Equivalents
77.01
182.21
447.84
215.26
830.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
209.87
77.01
182.21
447.84
215.42