TARILHeavy Electrical Equipment
TRANS & RECTI LTD — Cash Flow Statement
₹254.35
-4.64%
TRANS & RECTI LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Financing Cash Flow | 468.53 Cr | -9.86 Cr | -44.88 Cr | 17.21 Cr |
| Net Other Financing Charges | 9.80 Cr | 0.17 Cr | — | — |
| Interest Paid Cff | -50.57 Cr | -50.78 Cr | -47.87 Cr | -42.00 Cr |
| Cash Dividends Paid | -2.85 Cr | -1.99 Cr | -1.99 Cr | -0.33 Cr |
| Net Preferred Stock Issuance | 486.17 Cr | 117.38 Cr | 0.00 | — |
| Preferred Stock Issuance | 486.17 Cr | 117.38 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 26.97 Cr | -73.22 Cr | 6.22 Cr | 60.18 Cr |
| Net Short Term Debt Issuance | -0.85 Cr | -62.57 Cr | -2.04 Cr | 76.30 Cr |
| Net Long Term Debt Issuance | 27.82 Cr | -10.65 Cr | 8.26 Cr | -16.12 Cr |
| Long Term Debt Payments | 0.00 | -11.61 Cr | -42.62 Cr | -18.02 Cr |
| Long Term Debt Issuance | 27.82 Cr | 0.96 Cr | 50.88 Cr | 1.90 Cr |
| Investing Cash Flow | -625.11 Cr | -22.44 Cr | 9.16 Cr | -8.01 Cr |
| Net Other Investing Changes | -148.39 Cr | -6.84 Cr | 16.17 Cr | -2.01 Cr |
| Interest Received Cfi | 4.59 Cr | 2.51 Cr | 2.46 Cr | 2.11 Cr |
| Net Investment Purchase And Sale | -249.99 Cr | -2.89 Cr | -0.32 Cr | 0.00 |
| Purchase Of Investment | -249.99 Cr | -2.89 Cr | — | — |
| Net Business Purchase And Sale | -216.92 Cr | -2.89 Cr | — | — |
| Sale Of Business | 3.00 Cr | 0.00 | — | — |
| Purchase Of Business | -219.92 Cr | -2.89 Cr | — | — |
| Net Intangibles Purchase And Sale | 3.00 Cr | — | — | — |
| Sale Of Intangibles | 3.00 Cr | — | — | — |
| Net PPE Purchase And Sale | -234.32 Cr | -15.22 Cr | -9.15 Cr | -8.11 Cr |
| Sale Of PPE | 0.48 Cr | 0.61 Cr | 1.13 Cr | 0.41 Cr |
| Purchase Of PPE | -234.80 Cr | -15.83 Cr | -10.28 Cr | -8.52 Cr |
| Operating Cash Flow | 156.58 Cr | 29.16 Cr | 28.39 Cr | 1.89 Cr |
| Taxes Refund Paid | -33.82 Cr | -21.32 Cr | -12.91 Cr | -1.02 Cr |
| Change In Working Capital | -167.47 Cr | -102.23 Cr | -89.63 Cr | -86.83 Cr |
| Change In Other Current Liabilities | 55.39 Cr | -2.19 Cr | 12.88 Cr | -3.59 Cr |
| Change In Other Current Assets | -12.38 Cr | -12.51 Cr | -1.12 Cr | -30.73 Cr |
| Change In Payable | 180.91 Cr | -104.12 Cr | 21.80 Cr | 60.84 Cr |
| Free Cash Flow | -78.22 Cr | 13.33 Cr | 18.11 Cr | -6.63 Cr |
| Repayment Of Debt | 0.00 | -11.61 Cr | -42.62 Cr | -18.02 Cr |
| Issuance Of Debt | 27.82 Cr | 0.96 Cr | 50.88 Cr | 1.90 Cr |
| Issuance Of Capital Stock | 486.17 Cr | 117.38 Cr | 0.00 | — |
| Capital Expenditure | -234.80 Cr | -15.83 Cr | -10.28 Cr | -8.52 Cr |
| End Cash Position | 5.27 Cr | 1.61 Cr | 4.75 Cr | 12.08 Cr |
| Other Cash Adjustment Outside Changein Cash | 3.66 Cr | — | — | — |
| Beginning Cash Position | 1.61 Cr | 4.75 Cr | 12.08 Cr | 0.98 Cr |
| Changes In Cash | 6000.00 | -3.14 Cr | -7.33 Cr | 11.09 Cr |
| Change In Inventory | -170.07 Cr | -3.45 Cr | -9.54 Cr | -43.87 Cr |
| Change In Receivables | -222.31 Cr | 16.73 Cr | -114.15 Cr | -114.02 Cr |
| Other Non Cash Items | 45.54 Cr | 46.81 Cr | 41.44 Cr | 40.22 Cr |
| Provisionand Write Offof Assets | 24.34 Cr | 17.31 Cr | 9.47 Cr | 10.26 Cr |
| Depreciation And Amortization | 26.96 Cr | 24.73 Cr | 24.55 Cr | 16.99 Cr |
| Depreciation | 26.96 Cr | 24.73 Cr | 22.20 Cr | 14.66 Cr |
| Pension And Employee Benefit Expense | -0.16 Cr | 0.39 Cr | — | — |
| Gain Loss On Investment Securities | -13.99 Cr | -0.44 Cr | -0.02 Cr | -0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | -9.49 Cr | -0.06 Cr | -1.56 Cr | -1.01 Cr |
| Gain Loss On Sale Of PPE | -0.16 Cr | -0.42 Cr | -0.03 Cr | 0.06 Cr |
| Net Income From Continuing Operations | 284.85 Cr | 64.39 Cr | 57.07 Cr | 23.30 Cr |
| Amortization Cash Flow | — | 2.81 Cr | 2.36 Cr | 2.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on TRANS & RECTI LTD
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.