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Transformers & Rectifiers (India) Limited (TRIL.BO)

BSE - BSE Real-time price. Currency in INR
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588.45+14.10 (+2.45%)
At close: 03:44PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
444,973
444,973
407,385
139,870
70,594
Depreciation & amortisation
247,248
247,248
245,525
169,892
193,365
Change in working capital
-1,022,494
-1,022,494
-896,285
-868,318
190,587
Inventory
-34,462
-34,462
-95,386
-438,700
-45,285
Other working capital
133,086
133,086
181,058
-66,281
904,354
Other non-cash items
485,172
485,172
432,396
404,320
424,544
Net cash provided by operating activities
291,432
291,432
283,894
18,918
964,298
Cash flows from investing activities
Investments in property, plant and equipment
-158,346
-158,346
-102,836
-85,199
-59,944
Other investing activities
-68,364
-68,364
161,745
-20,076
-52,979
Net cash used for investing activities
-224,384
-224,384
91,620
-80,105
-69,623
Net change in cash
-31,424
-31,424
-73,276
110,940
-36,169
Cash at beginning of period
47,490
47,490
120,766
9,827
45,996
Cash at end of period
16,066
16,066
47,490
120,766
9,827
Free cash flow
Operating cash flow
291,432
291,432
283,894
18,918
964,298
Capital expenditure
-158,346
-158,346
-102,836
-85,199
-59,944
Free cash flow
133,086
133,086
181,058
-66,281
904,354