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Transformers and Rectifiers (India) Limited (TRIL.NS)

NSE - NSE Real-time price. Currency in INR
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796.50-14.00 (-1.73%)
At close: 03:30PM IST
Show:
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
31/03/2020
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
-
Purchases of investments
-
-
-
-
-
0
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
-