Transformers & Rectifiers India Ltd
NSE: TARIL BSE: 532928
₹285.15
(3.96%)
Sun, 22 Mar 2026, 06:48 pm
Market Cap85.56B
PE Ratio31.79
Dividend0.07
Producer Manufacturing
Electrical Products
24.5KTransformers & Rectifiers India Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.25M | -21.63M | -28.12M | -47.67M | -61.97M | -65.58M | -75.69M | -100.03M | -131.62M | -147.00M | -147.35M | -161.14M | -185.24M | -195.92M | -193.37M | -169.89M | -245.27M | -247.32M | -269.55M |
| Accumulated depreciation, total | -59.05M | -77.84M | -102.63M | -142.59M | -194.66M | -253.31M | -321.62M | -413.50M | -563.11M | -697.44M | -123.86M | -257.60M | -410.59M | -574.07M | -726.67M | -868.26M | -1.05B | -1.27B | -1.50B |
| Cash from operating activities | 5.50M | -455.16M | 338.27M | 631.24M | -519.34M | 847.35M | -436.91M | -484.21M | 657.63M | 57.55M | 245.48M | -1.43B | 1.37B | -258.49M | 533.39M | -379.94M | -170.19M | -189.52M | 1.11B |
| Funds from operations | 254.48M | 359.07M | 574.28M | 564.46M | 482.42M | 139.17M | 192.84M | 217.78M | -3.54M | 37.02M | 497.39M | 232.24M | 211.16M | 207.80M | 342.81M | 488.37M | 726.10M | 832.98M | 2.78B |
| Net income (cash flow) | 176.25M | 347.82M | 452.36M | 516.40M | 415.18M | 100.10M | 49.05M | 51.88M | -80.32M | -75.07M | 233.64M | 53.98M | 45.15M | 3.96M | 70.59M | 139.87M | 407.38M | 444.97M | 2.14B |
| Depreciation & amortization (cash flow) | 17.25M | 21.63M | 28.12M | 47.59M | 61.97M | 65.58M | 75.67M | 100.01M | 131.62M | 147.00M | 147.35M | 161.14M | 185.24M | 195.92M | 193.37M | 169.89M | 245.27M | 247.32M | 269.55M |
| Depreciation/depletion | 14.47M | 19.16M | 25.66M | 43.86M | 53.96M | 59.44M | 68.95M | 93.16M | 127.06M | 136.54M | 124.22M | 134.37M | 154.51M | 163.47M | 160.98M | 146.63M | 221.70M | 219.25M | 240.67M |
| Amortization | 2.78M | 2.47M | 2.46M | 3.73M | 8.01M | 6.14M | 6.72M | 6.86M | 4.57M | 10.46M | 23.13M | 26.77M | 30.74M | 32.45M | 32.39M | 23.26M | 23.57M | 28.06M | 28.88M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -41.56M | -199.23M | -134.53M | -258.72M | -199.87M | -74.27M | 38.59M | 24.55M | -22.40M | -8.67M | -12.78M | -34.55M | -60.54M | -6.73M | 24.35M | 85.48M | -89.85M | -58.27M | -336.71M |
| Changes in working capital | -248.98M | -814.23M | -236.01M | 66.78M | -1.00B | 708.18M | -629.75M | -702.00M | 661.17M | 20.54M | -251.91M | -1.66B | 1.16B | -466.29M | 190.59M | -868.32M | -896.28M | -1.02B | -1.67B |
| Cash from investing activities | -90.45M | -970.24M | -467.70M | 503.46M | -142.91M | -294.30M | -428.88M | -198.70M | -316.14M | -83.00M | -115.54M | -351.35M | -125.54M | -175.23M | -106.44M | -81.14M | -94.74M | -181.09M | -4.72B |
| Capital expenditures | -74.74M | -211.38M | -463.10M | -257.61M | -143.76M | -295.40M | -430.82M | -202.83M | -321.46M | -85.82M | -120.40M | -303.54M | -164.68M | -97.72M | -59.94M | -85.20M | -102.84M | -158.35M | -2.35B |
| Capital expenditures - fixed assets | -74.74M | -211.38M | -463.10M | -257.61M | -143.76M | -295.40M | -430.82M | -197.77M | -321.46M | -85.82M | -120.40M | -303.54M | -164.68M | -97.72M | -59.62M | -85.20M | -102.84M | -158.35M | -2.35B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | -5.06M | — | — | — | 0 | 0 | 0 | -326.00K | 0 | — | — | — |
| Cash from financing activities | 91.61M | 1.44B | 105.79M | 48.66M | -112.12M | -317.48M | 600.16M | 577.71M | -208.62M | 30.01M | -239.77M | 1.90B | -1.36B | 460.96M | -463.12M | 592.10M | 29.90M | 407.54M | 5.09B |
| Free cash flow | -69.24M | -666.53M | -124.84M | 373.63M | -663.11M | 551.95M | -867.72M | -681.99M | 336.17M | -28.26M | 125.08M | -1.73B | 1.21B | -356.21M | 473.78M | -465.14M | -273.02M | -347.87M | -1.24B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800