TARIL.NS Cash Flow
Transformers And Rectifiers (India) Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹28.38 Cr. | ₹29.16 Cr. | ₹156.58 Cr. | ₹-105.38 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹9.16 Cr. | ₹-22.44 Cr. | ₹-625.11 Cr. | ₹-7.40 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-44.88 Cr. | ₹-9.86 Cr. | ₹472.19 Cr. | ₹115.61 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-7.34 Cr. | ₹-3.14 Cr. | ₹3.66 Cr. | ₹2.83 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹12.08 Cr. | ₹4.74 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TARIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).