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CASH FLOW

You can view the cash flow for the last 5 years.
TRF Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.6787.52-23.04-93.11-185.03
      
Net CashFlow From Operating Activities33.9083.10-37.6820.96-55.75
Net Cash Used In Investing Activities15.63-52.175.8360.1519.63
Net Cash Used From Financing Activities0.49-30.318.93-79.1363.92
Foreign Exchange Gains / Losses-0.832.050.500.37-0.23
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-17.94
      
Net Inc/Dec In Cash And Cash Equivalents49.202.66-22.422.359.65
Cash And Cash Equivalents Begin of Year22.6620.0042.4140.0730.42
Cash And Cash Equivalents End Of Year71.8622.6620.0042.4140.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.67
Net CashFlow From Operating Activities33.90
Net Cash Used In Investing Activities15.63
Net Cash Used From Financing Activities0.49
Foreign Exchange Gains / Losses-0.83
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents49.20
Cash And Cash Equivalents Begin of Year22.66
Cash And Cash Equivalents End Of Year71.86