BSE - Delayed Quote INR
Transformers and Rectifiers (India) Limited (TARIL.BO)
510.15
-24.80
(-4.64%)
At close: April 25 at 3:57:51 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,565,800
1,565,800
291,600
283,894
18,918
Investing Cash Flow
-6,251,100
-6,251,100
-224,400
91,620
-80,105
Financing Cash Flow
4,685,300
4,685,300
-98,700
-448,790
172,126
End Cash Position
52,700
52,700
16,000
47,490
120,766
Capital Expenditure
-2,348,000
-2,348,000
-158,300
-102,836
-85,199
Issuance of Capital Stock
4,861,700
4,861,700
1,173,800
--
--
Issuance of Debt
278,200
278,200
9,600
508,801
19,028
Repayment of Debt
--
--
-116,100
-426,225
-180,228
Free Cash Flow
-782,200
-782,200
133,300
181,058
-66,281
3/31/2022 - 1/2/2008
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