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Transformers and Rectifiers India Cash Flow, Transformers and Rectifiers India Financial Statement & Accounts
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Transformers and Rectifiers India
BSE: 532928|NSE: TRIL|ISIN: INE763I01018|SECTOR: Power - Transmission/Equipment
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May 29, 17:00
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Cash Flow of Transformers and Rectifiers India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 58.83 74.62 65.65 51.34 25.86
Net Cash From Operating Activities -54.29 59.72 26.54 -42.37 4.62
Net Cash (used in)/from
Investing Activities
-8.28 56.52 -38.39 -92.33 -8.28
Net Cash (used in)/from Financing Activities -15.02 1.79 9.48 136.51 4.33
Net (decrease)/increase In Cash and Cash Equivalents -77.58 118.04 -2.36 1.81 0.67
Opening Cash & Cash Equivalents 133.10 15.06 2.50 0.69 0.02
Closing Cash & Cash Equivalents 55.52 133.10 0.14 2.50 0.69
Source : Dion Global Solutions Limited

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