TRF Limited (NSE:TRF)
India flag India · Delayed Price · Currency is INR
377.20
-3.05 (-0.80%)
Jul 4, 2025, 3:29 PM IST

TRF Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
257.92346.04885.79-230.42-931.13
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Depreciation & Amortization
24.8322.232023.9226.81
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Other Amortization
0.390.130.140.240.59
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Loss (Gain) From Sale of Assets
0.02--0.240.010.05
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Loss (Gain) From Sale of Investments
-60.54-56.67---
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Provision & Write-off of Bad Debts
----0.91
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Other Operating Activities
17.32-129.5-125.43314.62632.76
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Change in Accounts Receivable
761.23-320.86-152.68454.22353.75
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Change in Inventory
11.3372.44312.441.75151.81
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Change in Accounts Payable
-74.14-17.6-458.35-276.34-68.02
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Change in Other Net Operating Assets
-2.7285.17221.41-678.34109.84
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Operating Cash Flow
935.64339.03830.98-376.83209.63
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Operating Cash Flow Growth
175.98%-59.20%---
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Capital Expenditures
-37.96-49.16-13.33-1.82-4.06
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Sale of Property, Plant & Equipment
--0.376.01-
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Divestitures
-167.58---
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Investment in Securities
-1,13217.84-583.29-245
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Other Investing Activities
40.0720.0674.5354.12360.51
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Investing Cash Flow
-1,130156.32-521.7258.31601.45
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Short-Term Debt Issued
-11.5505.231,628203.97
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Long-Term Debt Issued
-268.92-391.7275.62
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Total Debt Issued
-280.42505.232,019479.59
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Short-Term Debt Repaid
--228.23-2,684-1,430-507.5
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Long-Term Debt Repaid
-1.07-4.26-578.03-217.45-394.51
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Total Debt Repaid
-1.07-232.49-3,262-1,647-902.01
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Net Debt Issued (Repaid)
-1.0747.93-2,757372.08-422.42
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Other Financing Activities
-5.13-42.99-186.51-282.75-368.89
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Financing Cash Flow
-6.24.94-303.0989.33-791.3
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Foreign Exchange Rate Adjustments
21.30.5620.475.033.69
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Miscellaneous Cash Flow Adjustments
--8.84---
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Net Cash Flow
-179.06492.0126.64-224.1723.47
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Free Cash Flow
897.68289.87817.65-378.65205.57
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Free Cash Flow Growth
209.68%-64.55%---
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Free Cash Flow Margin
74.35%20.71%46.17%-29.78%18.04%
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Free Cash Flow Per Share
81.5826.3465.66-34.4118.68
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Cash Interest Paid
5.1342.99186.51282.75368.89
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Cash Income Tax Paid
28.0160.54-116.1435.01-10.09
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Levered Free Cash Flow
-661.1369.76-463.65-273.08637.13
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Unlevered Free Cash Flow
-575.55151.95-320.85-94.08853.32
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Change in Net Working Capital
734.8325.62682.5680.55-1,058
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.