Pay to Marwadi

Company Profile

TRANSFORMERS & RECTIFIERS (INDIA) LTD.

NSE : TRILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE622.10-2.3 (-0.37 % )
PREV CLOSE (Rs.) 624.40
OPEN PRICE (Rs.) 634.75
BID PRICE (QTY) 622.20 (20 )
OFFER PRICE (QTY) 630.00 (20 )
VOLUME 382
TODAY'S LOW / HIGH (Rs.)615.20 634.75
52 WK LOW / HIGH (Rs.)67.4 766.2
NSE632.00 4.65 (+0.74 % )
PREV CLOSE(Rs.) 627.35
OPEN PRICE (Rs.) 632.00
BID PRICE (QTY) 630.95 (6 )
OFFER PRICE (QTY) 632.00 (5 )
VOLUME 557
TODAY'S LOW / HIGH(Rs.) 632.00 632.00
52 WK LOW / HIGH (Rs.)67.5 769.1

Cah Flow

(Rs in Million)
Particulars Mar  2024 Mar  2023 Mar  2022 Mar  2021 Mar  2020
Profit Before Tax 643.93 570.68 233.00 125.09 18.45
Adjustment 883.18 738.62 664.40 647.40 630.53
Changes In working Capital -1022.49 -896.29 -868.32 190.59 -460.62
Cash Flow after changes in Working Capital 504.62 413.02 29.09 963.07 188.36
Cash Flow from Operating Activities 291.43 283.89 18.92 964.30 163.61
Cash Flow from Investing Activities -224.38 91.62 -80.11 -69.62 -152.01
Cash Flow from Financing Activities -98.47 -448.79 172.13 -930.84 15.66
Net Cash Inflow / Outflow -31.42 -73.28 110.94 -36.17 27.25
Opening Cash & Cash Equivalents 47.49 120.77 9.83 46.00 18.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 16.07 47.49 120.77 9.83 46.00