Transformers and Rectifiers (India) Limited (NSE: TARIL)
India
· Delayed Price · Currency is INR 922.45
+13.10 (1.44%)
Nov 22, 2024, 9:15 AM IST
TARIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,208 | 444.97 | 407.39 | 139.87 | 70.59 | 3.96 | Upgrade
|
| Depreciation & Amortization | 247.59 | 239.49 | 238.98 | 161.99 | 176.34 | 178.91 | Upgrade
|
| Other Amortization | 7.83 | 7.83 | 6.29 | 7.9 | 17.02 | 17.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -4.2 | -0.28 | 0.57 | 1.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.53 | -4.43 | -0.17 | -0.77 | -1.82 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 225.66 | 177.46 | 121.63 | 122.49 | 72.23 | 128.64 | Upgrade
|
| Other Operating Activities | 584.5 | 452.8 | 406.35 | 455.19 | 437.52 | 296.07 | Upgrade
|
| Change in Accounts Receivable | -652.78 | 171.22 | -1,140 | -1,139 | -12.79 | -432.42 | Upgrade
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| Change in Inventory | 192.34 | -34.46 | -95.39 | -438.74 | -45.29 | -184.18 | Upgrade
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| Change in Accounts Payable | -488.83 | -1,041 | 217.97 | 608.42 | 415.61 | 200.96 | Upgrade
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| Change in Other Net Operating Assets | -1,187 | -118.03 | 121.41 | 101.05 | -166.95 | -44.98 | Upgrade
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| Operating Cash Flow | 63.03 | 291.43 | 283.89 | 18.92 | 964.3 | 163.61 | Upgrade
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| Operating Cash Flow Growth | - | 2.66% | 1400.66% | -98.04% | 489.41% | -90.86% | Upgrade
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| Capital Expenditures | -698.95 | -158.35 | -102.84 | -85.2 | -59.94 | -97.72 | Upgrade
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| Sale of Property, Plant & Equipment | 5.64 | 6.14 | 11.31 | 4.06 | 6.48 | - | Upgrade
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| Investment in Securities | -3,001 | -28.88 | -3.22 | - | - | - | Upgrade
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| Other Investing Activities | -452.8 | -43.3 | 186.36 | 1.04 | -16.16 | -54.29 | Upgrade
|
| Investing Cash Flow | -4,147 | -224.38 | 91.62 | -80.11 | -69.62 | -152.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 763 | - | 361.02 | Upgrade
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| Long-Term Debt Issued | - | 9.6 | 510.05 | 27.56 | 441.28 | 328 | Upgrade
|
| Total Debt Issued | -443.3 | 9.6 | 510.05 | 790.56 | 441.28 | 689.02 | Upgrade
|
| Short-Term Debt Repaid | - | -625.7 | -20.37 | - | -713.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -122.61 | -431.56 | -186.29 | -182 | -226.37 | Upgrade
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| Total Debt Repaid | -948.9 | -748.3 | -451.92 | -186.29 | -895.81 | -226.37 | Upgrade
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| Net Debt Issued (Repaid) | -1,392 | -738.7 | 58.13 | 604.27 | -454.53 | 462.65 | Upgrade
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| Common Dividends Paid | -28.49 | -19.89 | -19.88 | -3.33 | - | - | Upgrade
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| Other Financing Activities | -479.98 | -513.68 | -487.03 | -428.82 | -476.32 | -446.99 | Upgrade
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| Financing Cash Flow | 4,136 | -98.47 | -448.79 | 172.13 | -930.84 | 15.66 | Upgrade
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| Net Cash Flow | 51.58 | -31.42 | -73.28 | 110.94 | -36.17 | 27.25 | Upgrade
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| Free Cash Flow | -635.91 | 133.09 | 181.06 | -66.28 | 904.35 | 65.89 | Upgrade
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| Free Cash Flow Growth | - | -26.50% | - | - | 1272.63% | -95.94% | Upgrade
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| Free Cash Flow Margin | -3.82% | 1.03% | 1.30% | -0.57% | 12.19% | 0.94% | Upgrade
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| Free Cash Flow Per Share | -4.40 | 0.97 | 1.37 | -0.50 | 6.82 | 0.50 | Upgrade
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| Cash Interest Paid | 466.9 | 508 | 479.68 | 421.46 | 468.96 | 441.3 | Upgrade
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| Cash Income Tax Paid | 250.19 | 213.19 | 129.13 | 10.17 | -1.22 | 24.75 | Upgrade
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| Levered Free Cash Flow | -1,149 | -500.64 | 15.74 | -592.68 | 526.73 | -434.81 | Upgrade
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| Unlevered Free Cash Flow | -935.41 | -261.24 | 248.08 | -385.74 | 751.17 | -217.76 | Upgrade
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| Change in Net Working Capital | 1,716 | 1,034 | 496.93 | 829.1 | -306.16 | 516.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.