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TRF Ltd Cash Flow Statement

387.85
(-4.18%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TRF FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-15.45

-69.33

-132.63

-192.58

Depreciation

-2.41

-2.73

-3.3

-3.66

Tax paid

0

0

0

19.58

Working capital

13.48

-69.26

-1.74

-143.33

Other operating items

Operating

-4.39

-141.33

-137.68

-320

Capital expenditure

-1.21

0.11

1.27

0.23

Free cash flow

-5.6

-141.22

-136.41

-319.77

Equity raised

-1,016.92

-868.02

-256.46

-109.74

Investing

-4.91

-31.31

-89.5

-3.45

Financing

37.91

-41.06

-90.38

-9.94

Dividends paid

0

0

0

0

Net in cash

-989.52

-1,081.61

-572.75

-442.92

TRF : related Articles

No Record Found

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