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Cash Flow of Transformers and Rectifiers India (TRIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Transformers and Rectifiers India

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.61 1.51 2.77 0.543 0.387 1.15
Investments -0.100 -0.100 -0.100 -0.100 0 0
Change In Liabilities -90.453 47.23 -12.350 82.18 -45.947 114.58
Profit Before Tax 8.65 10.56 36.28 -10.131 -11.707 8.66
Cash From Operating Activities 178.91 -102.052 66.49 37.22 93.00 -31.964
Net Income 4.51 5.40 23.36 -7.507 -8.032 5.19
Depreciation 16.85 14.59 13.32 14.70 13.16 10.00
Account Receivable 204.74 295.98 248.72 262.65 185.73 220.02
Inventory 195.03 265.29 200.82 194.58 170.50 126.88
Cash From Investment Activities -8.158 -31.173 -23.502 -5.490 -29.626 -15.772
Net Borrowings -136.160 189.99 -23.977 3.00 -19.489 58.73
Cash from Financial Activities -182.047 145.24 -61.493 -31.281 -50.083 37.22
Other Cash from Investing Activities 7.59 -1.024 -11.949 2.81 1.99 4.10
Dividend Paid 0 0 0 0 -1.373 -1.344
Change to Inventory 70.27 -64.475 -6.237 -24.076 -38.736 -19.135
Change to Account Receivable 128.20 -127.580 -16.812 -73.078 144.57 -143.918
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -45.887 -44.751 -37.515 -34.282 -29.221 -20.175
Change to Net Income 39.57 42.50 53.59 26.82 21.75 22.79
Capital Expenditure 16.47 30.35 12.04 8.58 32.15 20.28
Net Cash Flow -11.292 12.01 -18.500 0.452 13.29 -10.520


Compund Annual Growth Rate (CAGR) of Transformers and Rectifiers India

Period 1 Year 3 Year 5 Year
Cash EPS 6.62 % 43.66 % 6.96 %
Investments 0.00 0.00 0.00
Cash From Financial Activity -225.342 % 79.87 % 0.00
Cash From Investing Activity 73.83 % 14.11 % 12.35 %
Cash From Operating Activity 275.31 % 68.77 % 0.00
Net cash Flow -194.022 % 0.00 1.43 %
Net Borrowings -171.667 % 0.00 0.00
Depreciation 15.49 % 4.66 % 11.00 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -45.733 % 24.28 % -4.076 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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