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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 Q2 2026 was ₹-915.50M. For the 2026 fiscal year, IN:TARIL's free cash flow was decreased by ₹-1.83B and operating cash flow was ₹-286.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -1.52B₹ 1.11B₹ 291.43M₹ 283.89M₹ 18.92M
Investing Cash Flow
₹ -119.70M₹ -4.72B₹ -224.38M₹ 91.62M₹ -80.11M
Financing Cash Flow
₹ 1.67B₹ 5.09B₹ -98.47M₹ -448.79M₹ 172.13M
End Cash Position
₹ 1.41B₹ 52.70M₹ 16.07M₹ 47.49M₹ 120.77M
Free Cash Flow
₹ -2.61B₹ -782.20M₹ 133.09M₹ 181.06M₹ -66.28M
Currency in INR

Transformers and Rectifiers (India) Limited Cash Flow