Transformers and Rectifiers (India) Limited (NSE:TARIL)
India · Delayed Price · Currency is INR 302.50
+7.50 (2.54%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,644 | 2,143 | 444.97 | 407.39 | 139.87 |
Depreciation & Amortization | 299.1 | 243.61 | 238.68 | 238.98 | 161.99 |
Other Amortization | - | 25.94 | 8.64 | 6.29 | 7.9 |
Loss (Gain) From Sale of Assets | - | -1.63 | -4.2 | -0.28 | 0.57 |
Loss (Gain) From Sale of Investments | -59.6 | -139.93 | -4.43 | -0.17 | -0.77 |
Stock-Based Compensation | 103.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 155.5 | 245.6 | 177.46 | 121.63 | 122.49 |
Other Operating Activities | -178.9 | 724.24 | 452.75 | 406.35 | 455.19 |
Change in Accounts Receivable | -2,803 | -2,081 | 171.22 | -1,140 | -1,139 |
Change in Inventory | -1,748 | -1,701 | -34.46 | -95.39 | -438.74 |
Change in Accounts Payable | -1,095 | 1,809 | -1,041 | 217.97 | 608.42 |
Change in Other Net Operating Assets | 1,629 | 297.65 | -117.8 | 121.41 | 101.05 |
Operating Cash Flow | -1,054 | 1,566 | 291.6 | 283.89 | 18.92 |
Operating Cash Flow Growth | - | 436.99% | 2.71% | 1400.65% | -98.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,094 | -2,348 | -158.32 | -102.84 | -85.2 |
Sale of Property, Plant & Equipment | 0.4 | 4.82 | 6.07 | 11.31 | 4.06 |
Cash Acquisitions | - | 30.01 | - | - | - |
Investment in Securities | 897.1 | -2,500 | -28.88 | -3.22 | - |
Other Investing Activities | 122.9 | -1,438 | -43.3 | 186.36 | 1.04 |
Investing Cash Flow | -74 | -6,251 | -224.43 | 91.62 | -80.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,879 | - | - | - | 763 |
Long-Term Debt Issued | - | 278.69 | 9.6 | 510.05 | 27.56 |
Total Debt Issued | 1,879 | 278.69 | 9.6 | 510.05 | 790.56 |
Short-Term Debt Repaid | - | -8.46 | -625.74 | -20.37 | - |
Long-Term Debt Repaid | -141.3 | - | -121.35 | -431.56 | -186.29 |
Total Debt Repaid | -141.3 | -8.46 | -747.09 | -451.92 | -186.29 |
Net Debt Issued (Repaid) | 1,738 | 270.23 | -737.49 | 58.13 | 604.27 |
Common Dividends Paid | -9.7 | -28.51 | -19.89 | -19.88 | -3.33 |
Other Financing Activities | -572 | -418.14 | -514.99 | -487.03 | -428.82 |
Financing Cash Flow | 1,156 | 4,685 | -98.59 | -448.79 | 172.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 36.63 | - | - | - |
Net Cash Flow | 28.3 | 36.63 | -31.42 | -73.28 | 110.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,148 | -782.16 | 133.28 | 181.06 | -66.28 |
Free Cash Flow Growth | - | - | -26.39% | - | - |
Free Cash Flow Margin | -8.56% | -3.87% | 1.03% | 1.30% | -0.57% |
Free Cash Flow Per Share | -7.37 | -2.63 | 0.49 | 0.68 | -0.25 |
Levered Free Cash Flow | -2,651 | 496.14 | -501.93 | 15.74 | -592.68 |
Unlevered Free Cash Flow | -2,332 | 708.4 | -262.53 | 248.08 | -385.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 589.3 | 506.69 | 509.3 | 479.68 | 421.46 |
Cash Income Tax Paid | 1,133 | 338.17 | 213.21 | 129.13 | 10.17 |
Change in Working Capital | -4,017 | -1,675 | -1,022 | -896.29 | -868.32 |