Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.9334.6087.52-23.04-93.11
      
Net CashFlow From Operating Activities93.5633.9083.10-37.6820.96
Net Cash Used In Investing Activities-112.9815.63-52.175.8360.15
Net Cash Used From Financing Activities-0.620.49-30.318.93-79.13
Foreign Exchange Gains / Losses2.130.062.050.500.37
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.880.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-17.9149.202.66-22.422.35
Cash And Cash Equivalents Begin of Year71.8622.6620.0042.4140.07
Cash And Cash Equivalents End Of Year53.9671.8622.6620.0042.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.93
Net CashFlow From Operating Activities93.56
Net Cash Used In Investing Activities-112.98
Net Cash Used From Financing Activities-0.62
Foreign Exchange Gains / Losses2.13
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-17.91
Cash And Cash Equivalents Begin of Year71.86
Cash And Cash Equivalents End Of Year53.96