TRF Limited (NSE:TRF)
India
· Delayed Price · Currency is INR 373.30
+9.20 (2.53%)
Apr 3, 2025, 9:30 AM IST
TRF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 346.04 | 885.79 | -230.42 | -931.13 | -1,850 | Upgrade
|
| Depreciation & Amortization | - | 22.23 | 20 | 23.92 | 26.81 | 33.02 | Upgrade
|
| Other Amortization | - | 0.13 | 0.14 | 0.24 | 0.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.24 | 0.01 | 0.05 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.91 | 750.6 | Upgrade
|
| Other Operating Activities | - | -156.12 | -125.43 | 314.62 | 632.76 | 861.5 | Upgrade
|
| Change in Accounts Receivable | - | -320.86 | -152.68 | 454.22 | 353.75 | -108.63 | Upgrade
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| Change in Inventory | - | 72.44 | 312.4 | 41.75 | 151.81 | 83.93 | Upgrade
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| Change in Accounts Payable | - | -15.54 | -458.35 | -276.34 | -68.02 | -346.78 | Upgrade
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| Change in Other Net Operating Assets | - | 287.73 | 221.41 | -678.34 | 109.84 | -9.61 | Upgrade
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| Operating Cash Flow | - | 339.03 | 830.98 | -376.83 | 209.63 | -557.48 | Upgrade
|
| Operating Cash Flow Growth | - | -59.20% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -49.16 | -13.33 | -1.82 | -4.06 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.37 | 6.01 | - | - | Upgrade
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| Divestitures | - | 167.58 | - | - | - | - | Upgrade
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| Investment in Securities | - | 17.84 | -583.29 | - | 245 | 308.67 | Upgrade
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| Other Investing Activities | - | 20.06 | 74.53 | 54.12 | 360.51 | -104.71 | Upgrade
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| Investing Cash Flow | - | 156.32 | -521.72 | 58.31 | 601.45 | 196.34 | Upgrade
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| Short-Term Debt Issued | - | 11.5 | 505.23 | 1,628 | 203.97 | 1,160 | Upgrade
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| Long-Term Debt Issued | - | 268.92 | - | 391.7 | 275.62 | 600 | Upgrade
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| Total Debt Issued | - | 280.42 | 505.23 | 2,019 | 479.59 | 1,760 | Upgrade
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| Short-Term Debt Repaid | - | -228.23 | -2,684 | -1,430 | -507.5 | -307.94 | Upgrade
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| Long-Term Debt Repaid | - | -4.26 | -578.03 | -217.45 | -394.51 | -445.63 | Upgrade
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| Total Debt Repaid | - | -232.49 | -3,262 | -1,647 | -902.01 | -753.57 | Upgrade
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| Net Debt Issued (Repaid) | - | 47.93 | -2,757 | 372.08 | -422.42 | 1,007 | Upgrade
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| Other Financing Activities | - | -42.99 | -186.51 | -282.75 | -368.89 | -367.69 | Upgrade
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| Financing Cash Flow | - | 4.94 | -303.09 | 89.33 | -791.3 | 639.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.56 | 20.47 | 5.03 | 3.69 | -2.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -8.84 | - | - | - | -179.36 | Upgrade
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| Net Cash Flow | - | 492.01 | 26.64 | -224.17 | 23.47 | 96.45 | Upgrade
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| Free Cash Flow | - | 289.87 | 817.65 | -378.65 | 205.57 | -565.11 | Upgrade
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| Free Cash Flow Growth | - | -64.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.71% | 46.17% | -29.78% | 18.04% | -30.31% | Upgrade
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| Free Cash Flow Per Share | - | 26.34 | 65.66 | -34.41 | 18.68 | -51.35 | Upgrade
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| Cash Interest Paid | - | 42.99 | 186.51 | 282.75 | 368.89 | 367.69 | Upgrade
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| Cash Income Tax Paid | - | 60.54 | -116.14 | 35.01 | -10.09 | 53.6 | Upgrade
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| Levered Free Cash Flow | - | 69.76 | -463.65 | -273.08 | 637.13 | -992.2 | Upgrade
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| Unlevered Free Cash Flow | - | 151.95 | -320.85 | -94.08 | 853.32 | -775.58 | Upgrade
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| Change in Net Working Capital | - | 25.62 | 682.56 | 80.55 | -1,058 | 146.03 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.