Transformers and Rectifiers (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transformers and Rectifiers (India) Limited generated cash of $291,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,600,000 last year. Net change in cash is therefore -$31,400,000.
Cash Flow
| 2010 | 640.63M | 545.07M | -2.34M |
|---|---|---|---|
| 2011 | -522.62M | -93.13M | -158.62M |
| 2012 | 893.08M | -250.18M | -407.33M |
| 2016 | 360.68M | -43.30M | -312.81M |
| 2018 | -259.96M | -388.90M | 769.00M |
| 2020 | 157.91M | -152.01M | 21.35M |
| 2021 | 964.29M | -69.62M | -930.84M |
| 2023 | 283.8M | 91.6M | -448.8M |
| 2024 | 291.6M | -224.4M | -98.6M |
TRIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.4M | 120.8M | 45.99M | 18.74M | 11.53M | 209.86M | 215.42M | 1.33B | 154.15M |
Operating activities | |||||||||
Net income | 643.9M | 570.7M | 125.09M | 18.61M | 105.65M | -101.30M | 100.10M | 420.61M | 513.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 247.3M | 245.2M | 193.36M | 195.91M | 161.14M | 146.99M | 65.57M | 61.96M | 47.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 171.2M | -1.14B | -12.78M | -432.42M | -1.27B | -730.78M | 0 | 0 | 0 |
Inventories | -34.5M | -95.4M | -45.28M | -184.18M | -644.74M | -240.76M | 162.91M | -572.85M | 29.20M |
Accounts payable | -1.04B | 217.97M | 415.60M | 195.26M | 472.25M | 821.79M | 0 | 0 | 0 |
Cash generated by operating activities | 291.6M | 283.8M | 964.29M | 157.91M | -259.96M | 360.68M | 893.08M | -522.62M | 640.63M |
Investing activities | |||||||||
Purchases Of Investments | -97.3M | -3.21M | -52.97M | -77.50M | -49.86M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.3M | -102.8M | -59.94M | -97.72M | -301.51M | -85.81M | -295.40M | -143.76M | -257.60M |
Acquisitions Net | 6.1M | 11.31M | 6.48M | 0 | 125K | 2.81M | 0 | 0 | -718K |
Cash generated by investing activities | -224.4M | 91.6M | -69.62M | -152.01M | -388.90M | -43.30M | -250.18M | -93.13M | 545.07M |
Financing activities | |||||||||
Common Stock Issued | 1.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.88M | -19.88M | 0 | 0 | 0 | 0 | -76.80M | -80.55M | -64.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -732.25M | 62.21M | -177.39M | 0 | 1.89B | 30.01M | -240.67M | -33.07M | 0 |
Cash used in financing activities | -98.6M | -448.8M | -930.84M | 21.35M | 769.00M | -312.81M | -407.33M | -158.62M | -2.34M |
Net Change In Cash | -31.4M | -73.4M | -36.16M | 27.25M | 120.13M | 4.56M | 235.57M | -774.37M | 1.18B |
Cash at end of period | 16M | 47.4M | 9.82M | 45.99M | 131.67M | 214.43M | 450.99M | 563.13M | 1.33B |
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