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Transformers and Rectifiers (India) Limited (IN:TARIL)
:TARIL
India Market
TARIL
Transformers and Rectifiers (India) Limited
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Transformers and Rectifiers (India) Limited (TARIL) Cash flow

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Transformers and Rectifiers (India) Limited Cash Flow

IN:TARIL's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:TARIL's free cash flow was decreased by ₹-915.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.57B₹ 291.43M₹ 283.89M₹ 18.92M₹ 964.30M
Investing Cash Flow
₹ -4.72B₹ -224.38M₹ 91.62M₹ -80.11M₹ -69.62M
Financing Cash Flow
₹ 5.09B₹ -98.47M₹ -448.79M₹ 172.13M₹ -930.84M
End Cash Position
₹ 52.70M₹ 16.07M₹ 47.49M₹ 120.77M₹ 9.83M
Free Cash Flow
₹ -782.20M₹ 133.09M₹ 181.06M₹ -66.28M₹ 904.35M
Currency in INR

Transformers and Rectifiers (India) Limited Cash Flow

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