Vogue Commercial Co. Ltd Ratio Analysis-Transformers And Rectifiers (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Transformers & Rectifiers (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax284.8564.3957.0723.3012.51
      
Net CashFlow From Operating Activities156.5829.1428.391.8796.43
Net Cash Used In Investing Activities-625.11-22.449.16-7.99-6.96
Net Cash Used From Financing Activities472.19-9.85-44.8817.21-93.08
      
Net Inc/Dec In Cash And Cash Equivalents3.66-3.14-7.3311.09-3.62
Cash And Cash Equivalents Begin of Year1.614.7512.080.984.60
Cash And Cash Equivalents End Of Year5.271.614.7512.080.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax284.85
Net CashFlow From Operating Activities156.58
Net Cash Used In Investing Activities-625.11
Net Cash Used From Financing Activities472.19
Net Inc/Dec In Cash And Cash Equivalents3.66
Cash And Cash Equivalents Begin of Year1.61
Cash And Cash Equivalents End Of Year5.27