TRF Limited (BOM:505854)
India · Delayed Price · Currency is INR 232.95
+1.80 (0.78%)
At close: Aug 21, 2026
TRF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -44.7 | 257.92 | 346.04 | 885.79 | -230.42 |
Depreciation & Amortization | 28.46 | 24.83 | 22.23 | 20 | 23.92 |
Other Amortization | 0.63 | 0.39 | 0.13 | 0.14 | 0.24 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | -0.24 | 0.01 |
Loss (Gain) From Sale of Investments | -23.01 | -60.54 | -56.67 | - | - |
Other Operating Activities | -108.04 | 17.32 | -129.5 | -125.43 | 314.62 |
Change in Accounts Receivable | 87.67 | 761.23 | -320.86 | -152.68 | 454.22 |
Change in Inventory | -67.21 | 11.33 | 72.44 | 312.4 | 41.75 |
Change in Accounts Payable | -39.95 | -74.14 | -17.6 | -458.35 | -276.34 |
Change in Other Net Operating Assets | 165.41 | -2.7 | 285.17 | 221.41 | -678.34 |
Operating Cash Flow | -0.74 | 935.64 | 339.03 | 830.98 | -376.83 |
Operating Cash Flow Growth | - | 175.98% | -59.20% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -83.99 | -37.96 | -49.16 | -13.33 | -1.82 |
Sale of Property, Plant & Equipment | - | - | - | 0.37 | 6.01 |
Divestitures | - | - | 167.58 | - | - |
Investment in Securities | -502.09 | -1,132 | 17.84 | -583.29 | - |
Other Investing Activities | 135.49 | 40.07 | 20.06 | 74.53 | 54.12 |
Investing Cash Flow | -450.59 | -1,130 | 156.32 | -521.72 | 58.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 11.5 | 505.23 | 1,628 |
Long-Term Debt Issued | - | - | 268.92 | - | 391.7 |
Total Debt Issued | - | - | 280.42 | 505.23 | 2,019 |
Short-Term Debt Repaid | - | - | -228.23 | -2,684 | -1,430 |
Long-Term Debt Repaid | -0.61 | -1.07 | -4.26 | -578.03 | -217.45 |
Total Debt Repaid | -0.61 | -1.07 | -232.49 | -3,262 | -1,647 |
Net Debt Issued (Repaid) | -0.61 | -1.07 | 47.93 | -2,757 | 372.08 |
Other Financing Activities | -5.48 | -5.13 | -42.99 | -186.51 | -282.75 |
Financing Cash Flow | -6.08 | -6.2 | 4.94 | -303.09 | 89.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 37.15 | 21.3 | 0.56 | 20.47 | 5.03 |
Miscellaneous Cash Flow Adjustments | - | - | -8.84 | - | - |
Net Cash Flow | -420.27 | -179.06 | 492.01 | 26.64 | -224.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -84.73 | 897.68 | 289.87 | 817.65 | -378.65 |
Free Cash Flow Growth | - | 209.68% | -64.55% | - | - |
Free Cash Flow Margin | -9.96% | 74.35% | 20.71% | 46.17% | -29.78% |
Free Cash Flow Per Share | -7.70 | 81.58 | 26.34 | 65.66 | -34.41 |
Levered Free Cash Flow | 1,216 | -661.13 | 69.76 | -463.65 | -273.08 |
Unlevered Free Cash Flow | 1,307 | -575.55 | 151.95 | -320.85 | -94.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.48 | 5.13 | 42.99 | 186.51 | 282.75 |
Cash Income Tax Paid | 10.62 | 28.01 | 60.54 | -116.14 | 35.01 |
Change in Working Capital | 145.92 | 695.72 | 19.15 | -77.22 | -458.7 |