Industrial Goods » Industrial Electronics | Transformers & Rectifiers

Transformers & Rectifiers | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,223.00
112,769.00
101,306.00
245,333.00
-
Depreciation, Depletion & Amortization
100,014.00
131,623.00
146,995.00
147,349.00
-
Other Funds
24,547.00
22,397.00
8,670.00
107,470.00
-
Funds from Operations
217,784.00
3,543.00
37,019.00
500,152.00
215,100.00
Changes in Working Capital
701,995.00
661,171.00
20,535.00
776,009.00
-
Net Operating Cash Flow
484,211.00
657,628.00
57,554.00
275,857.00
-
Capital Expenditures
202,833.00
321,460.00
85,816.00
118,848.00
-
Sale of Fixed Assets & Businesses
4,133.00
5,316.00
2,819.00
3,316.00
-
Net Investing Cash Flow
198,700.00
316,144.00
82,997.00
215,620.00
-
Cash Dividends Paid - Total
13,438.00
13,730.00
-
-
-
Issuance/Reduction of Debt, Net
591,145.00
194,893.00
30,010.00
281,473.00
-
Net Financing Cash Flow
577,707.00
208,623.00
30,010.00
281,473.00
-
Net Change in Cash
105,204.00
132,861.00
4,567.00
210,004.00
-
Free Cash Flow
681,985.00
336,168.00
28,262.00
394,705.00
-
Other Uses
-
-
-
100,088.00
-

About Transformers & Rectifiers

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Address
Survey No. 427 P/3-4 & 431 P/1-2
Ahmedabad Gujarat 382213
India
Employees -
Website http://www.transformerindia.com
Updated 09/14/2018
Transformers & Rectifiers (India) Ltd. manufactures and markets transformers. It offers a range of transformers such as power, reactor, distribution, furnace or rectifier, and export transformers. It operates through the Outside India and In India geographical segments.

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