Transformers and Rectifiers (India) Limited
NSE:TRIL.NS
745.3 (INR) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 643.9 | 570.7 | 233.004 | 125.092 | 18.611 | 86.455 | 105.65 | 245.333 | -101.306 | -112.769 | 93.223 | 78.586 | 147.86 | 620.326 | 775.59 | 683.284 | 538.657 | 280.585 |
| Depreciation & Amortization
| 247.3 | 245.2 | 169.892 | 193.365 | 195.918 | 185.244 | 161.14 | 147.349 | 146.995 | 131.623 | 100.014 | 75.668 | 65.577 | 61.968 | 47.589 | 28.036 | 21.544 | 16.848 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,022.3 | -896.3 | -868.318 | 190.587 | -466.287 | 1,163.052 | -922.629 | -776.009 | 20.535 | 661.171 | -701.995 | -624.435 | 708.535 | -1,001.762 | 66.781 | -236.012 | -814.229 | -248.978 |
| Accounts Receivables
| 171.2 | -1,140.28 | -1,139.049 | -12.786 | -432.421 | 1,282.045 | -1,275.803 | -168.125 | -730.785 | 1,445.691 | -1,439.182 | -544.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.5 | -95.4 | -438.7 | -45.285 | -184.182 | 702.673 | -644.746 | -62.374 | -240.761 | -387.36 | -191.346 | -115.475 | 162.913 | -572.858 | 29.206 | 70.068 | -239.72 | -81.115 |
| Accounts Payables
| -1,041.2 | 217.973 | 608.421 | 415.606 | 195.267 | -904.526 | 472.254 | -123.496 | 821.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -117.8 | 121.407 | 101.01 | -166.948 | -44.951 | 82.86 | -277.883 | -713.635 | 261.296 | 1,048.531 | -510.649 | -508.96 | 545.622 | -428.904 | 37.575 | -306.08 | -574.509 | -167.862 |
| Other Non Cash Items
| 422.7 | 364.2 | 484.149 | 455.254 | 409.669 | 354.368 | 395.876 | 437.065 | 294.462 | 249.929 | 185.316 | 42.935 | -28.883 | -203.158 | -249.33 | -199.809 | -153.858 | 6.653 |
| Operating Cash Flow
| 291.6 | 283.8 | 18.727 | 964.298 | 157.911 | 1,789.119 | -259.963 | 53.738 | 360.686 | 929.954 | -323.442 | -427.246 | 893.089 | -522.626 | 640.63 | 275.499 | -407.886 | 55.107 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.3 | -102.8 | -85.199 | -59.944 | -97.72 | -164.682 | -301.511 | -118.848 | -85.816 | -321.46 | -202.833 | -430.817 | -295.402 | -143.763 | -257.607 | -463.102 | -211.376 | -74.737 |
| Acquisitions Net
| 6.1 | 11.314 | 4.058 | 6.482 | 0 | 20.319 | 0.125 | 4.861 | 2.819 | 0 | 0 | 0 | 0 | 0 | -0.718 | -3.432 | 0 | -15.726 |
| Purchases Of Investments
| -97.3 | -3.217 | 0 | -52.979 | -77.506 | -1 | -49.863 | -100.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.2 | -8.097 | 0 | 46.497 | 0 | 31.893 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0.77 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66.1 | 194.4 | 1.228 | -9.679 | 23.214 | 31.893 | -87.521 | 44.763 | 42.51 | 25.197 | 45.117 | 55.565 | 44.451 | 50.63 | 803.396 | 61.597 | -725.237 | 5.298 |
| Investing Cash Flow
| -224.4 | 91.6 | -79.913 | -69.623 | -152.012 | -81.577 | -388.907 | -174.173 | -43.306 | -296.263 | -157.716 | -374.279 | -250.181 | -93.133 | 545.071 | -404.937 | -936.613 | -85.166 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -116.1 | -426.2 | -180.228 | -177.396 | -222.248 | -149.602 | -75.655 | -55.274 | -568.916 | -194.893 | -154.129 | -64.257 | -240.67 | -33.071 | 0 | -199.346 | -249.063 | -144.518 |
| Common Stock Issued
| 1,173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406.485 | 20.444 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.454 | 0 | 0 |
| Dividends Paid
| -19.885 | -19.882 | -3.326 | 0 | 0 | 0 | 0 | 0 | 0 | -13.73 | -13.438 | -4.168 | -76.807 | -80.554 | -64.789 | -30.559 | 0 | -27.573 |
| Other Financing Activities
| 1.7 | -2.7 | 355.68 | -753.448 | 243.6 | -1,670.865 | 844.66 | -34.295 | 256.103 | -292.207 | 389.392 | 600.158 | -89.858 | -44.995 | 62.444 | 349.145 | 204.253 | 188.367 |
| Financing Cash Flow
| -98.6 | -448.8 | 172.126 | -930.844 | 21.352 | -1,820.467 | 769.005 | -89.569 | -312.813 | -500.83 | 375.954 | 535.901 | -407.335 | -158.62 | -2.345 | 105.786 | 1,361.675 | 36.72 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.124 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.4 | -73.4 | 110.94 | -36.169 | 27.251 | -112.926 | 120.135 | -210.004 | 4.567 | 132.861 | -105.204 | -265.624 | 235.573 | -774.379 | 1,183.356 | -23.652 | 17.176 | 6.661 |
| Cash At End Of Period
| 16 | 47.4 | 120.767 | 9.827 | 45.996 | 18.745 | 131.671 | 3.785 | 214.436 | 209.869 | 77.008 | 182.212 | 450.993 | 563.132 | 1,337.511 | 1.553 | 25.205 | 8.029 |