Transformers and Rectifiers (India) Limited (NSE:TARIL)
India
· Delayed Price · Currency is INR 510.55
-23.80 (-4.45%)
Apr 25, 2025, 3:30 PM IST
NSE:TARIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,143 | 444.97 | 407.39 | 139.87 | 70.59 | Upgrade
|
| Depreciation & Amortization | 243.61 | 238.68 | 238.98 | 161.99 | 176.34 | Upgrade
|
| Other Amortization | 25.94 | 8.64 | 6.29 | 7.9 | 17.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.63 | -4.2 | -0.28 | 0.57 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -139.93 | -4.43 | -0.17 | -0.77 | -1.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 245.6 | 177.46 | 121.63 | 122.49 | 72.23 | Upgrade
|
| Other Operating Activities | 724.24 | 452.75 | 406.35 | 455.19 | 437.52 | Upgrade
|
| Change in Accounts Receivable | -2,081 | 171.22 | -1,140 | -1,139 | -12.79 | Upgrade
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| Change in Inventory | -1,701 | -34.46 | -95.39 | -438.74 | -45.29 | Upgrade
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| Change in Accounts Payable | 1,809 | -1,041 | 217.97 | 608.42 | 415.61 | Upgrade
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| Change in Other Net Operating Assets | 297.65 | -117.8 | 121.41 | 101.05 | -166.95 | Upgrade
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| Operating Cash Flow | 1,566 | 291.6 | 283.89 | 18.92 | 964.3 | Upgrade
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| Operating Cash Flow Growth | 436.99% | 2.71% | 1400.65% | -98.04% | 489.41% | Upgrade
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| Capital Expenditures | -2,348 | -158.32 | -102.84 | -85.2 | -59.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.82 | 6.07 | 11.31 | 4.06 | 6.48 | Upgrade
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| Cash Acquisitions | 30.01 | - | - | - | - | Upgrade
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| Investment in Securities | -2,500 | -28.88 | -3.22 | - | - | Upgrade
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| Other Investing Activities | -1,438 | -43.3 | 186.36 | 1.04 | -16.16 | Upgrade
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| Investing Cash Flow | -6,251 | -224.43 | 91.62 | -80.11 | -69.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 763 | - | Upgrade
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| Long-Term Debt Issued | 278.69 | 9.6 | 510.05 | 27.56 | 441.28 | Upgrade
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| Total Debt Issued | 278.69 | 9.6 | 510.05 | 790.56 | 441.28 | Upgrade
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| Short-Term Debt Repaid | -8.46 | -625.74 | -20.37 | - | -713.8 | Upgrade
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| Long-Term Debt Repaid | - | -121.35 | -431.56 | -186.29 | -182 | Upgrade
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| Total Debt Repaid | -8.46 | -747.09 | -451.92 | -186.29 | -895.81 | Upgrade
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| Net Debt Issued (Repaid) | 270.23 | -737.49 | 58.13 | 604.27 | -454.53 | Upgrade
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| Common Dividends Paid | -28.51 | -19.89 | -19.88 | -3.33 | - | Upgrade
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| Other Financing Activities | -418.14 | -514.99 | -487.03 | -428.82 | -476.32 | Upgrade
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| Financing Cash Flow | 4,685 | -98.59 | -448.79 | 172.13 | -930.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 36.63 | - | - | - | - | Upgrade
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| Net Cash Flow | 36.63 | -31.42 | -73.28 | 110.94 | -36.17 | Upgrade
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| Free Cash Flow | -782.16 | 133.28 | 181.06 | -66.28 | 904.35 | Upgrade
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| Free Cash Flow Growth | - | -26.39% | - | - | 1272.63% | Upgrade
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| Free Cash Flow Margin | -3.87% | 1.03% | 1.30% | -0.57% | 12.19% | Upgrade
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| Free Cash Flow Per Share | -2.63 | 0.49 | 0.68 | -0.25 | 3.41 | Upgrade
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| Cash Interest Paid | 506.69 | 509.3 | 479.68 | 421.46 | 468.96 | Upgrade
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| Cash Income Tax Paid | 338.17 | 213.21 | 129.13 | 10.17 | -1.22 | Upgrade
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| Levered Free Cash Flow | 496.14 | -501.93 | 15.74 | -592.68 | 526.73 | Upgrade
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| Unlevered Free Cash Flow | 708.4 | -262.53 | 248.08 | -385.74 | 751.17 | Upgrade
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| Change in Net Working Capital | -908.74 | 1,035 | 496.93 | 829.1 | -306.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.