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Questions across 1 call

Ajay Bodke

Padigree Advisory Private Limited

Transformers And Rectifiers (India) Limited

Transformers And Rectifiers (India) Limited CC-Sep24.pdf · 2024-10-08
Congratulations on posting impressive set of numbers. Sir, I have two questions. First is if I look at the cash flow from operations, this deterior ation from minus INR14 crores to around INR37 crores. And also, on the pre-cash flow from minus INR21 crores to minus INR0.7 crores. By when does the company expect to be positive on the free cash flow front? That's the first question. And secondly, insofar as ROE and ROCEs are concerned, what are the internal targets that the company has over the medium term for ROE and ROCE? And last submission I have is in the presentation, investors would really appreciate that in addition to the P&L, you also include the balance sheet numbers and the cash flow numbers for the first half and the year-end presentation. That will really be helpful, sir. Thank you very much.
In terms of the targets for ROE and ROCE, what are the targets here?