Company Info

Company Info

CASH FLOW

Transformers & Rectifiers (India) Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
309.55 -23.65 ( -7.10%)
Volume 1774923
Prev. Close 333.20
Open Price 292.95
Today's Low / High
292.90
     
315.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
224.30
     
594.80

NSE

Apr 22, 03:59
309.60 -23.70 ( -7.11%)
Volume 26742230
Prev. Close 333.30
Open Price 298.00
Today's Low / High
295.00
     
315.65
Bid Price(Qty.) 309.60 (4535)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
224.05
     
594.00
ISIN No INE763I01026 Market Cap. ( in Cr. ) 9293.13 P/BV 6.54 Book Value ( ) 47.35
BSE Code 532928 52 Week High/Low ( ) 594/224 FV/ML 1/1 P/E(X) 35.15
NSE Code TARILEQ Book Closure 09/05/2025 EPS ( ) 8.81 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax363.04284.8564.3957.0723.30
      
Net CashFlow From Operating Activities-105.38156.5829.1428.391.87
Net Cash Used In Investing Activities-7.40-625.11-22.449.16-7.99
Net Cash Used From Financing Activities115.61472.19-9.85-44.8817.21
      
Net Inc/Dec In Cash And Cash Equivalents2.833.66-3.14-7.3311.09
Cash And Cash Equivalents Begin of Year5.271.614.7512.080.98
Cash And Cash Equivalents End Of Year8.105.271.614.7512.08