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Transformers & Rectifiers (India) Ltd. - Research Center

532928 TRIL Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

48.42 20.96 10.74 0.71 7.92

Net cashflow-operating activity

26.74 -5.88 94.58 10.46 179.73

Net cash used in investing activity

5.51 -3.89 -5.59 -11.01 -5.39

Netcash used in fin. activity

-42.24 20.00 -92.69 3.52 -185.71

Net inc/dec in cash and equivlnt

-10.00 10.23 -3.70 2.97 -11.37

Cash and equivalnt begin of year

10.44 0.21 3.91 0.94 12.31

Cash and equivalnt end of year

0.44 10.44 0.21 3.91 0.94
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