Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
TRF Cash Flow Annual
291.90 -10.10 (-3.34%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.11 | 4.79 | -175.66 | -62.79 |
| Net Changein Cash | -17.91 | 49.20 | 2.66 | -22.42 |
| Cash Taxes Paid | 2.80 | 6.05 | -11.61 | 3.50 |
| Net Income/ Starting Line | 30.93 | 39.58 | 87.52 | -16.09 |
| Changesin Working Capital | 66.77 | -4.56 | 3.89 | -49.37 |
| Cashfrom Operating Activities | 93.56 | 33.02 | 83.10 | -37.68 |
| Cash Interest Paid | 0.51 | 4.30 | 18.65 | 28.27 |
| Cashfrom Financing Activities | -0.62 | 0.49 | -30.31 | 8.93 |
| Depreciation/ Depletion | 2.52 | 2.24 | 2.01 | 2.42 |
| Other Investing Cash Flow Items Total | -109.18 | 20.55 | -50.84 | 6.01 |
| Capital Expenditures | -3.80 | -4.92 | -1.33 | -0.18 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.13 | 0.06 | 2.05 | 0.50 |
| Non- Cash Items | -6.66 | -4.24 | -10.33 | 25.37 |
| Financing Cash Flow Items | -0.51 | -4.30 | -118.65 | 71.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -112.98 | 15.63 | -52.17 | 5.83 |
| Issuance( Retirement)of Stock Net | - | - | 264.00 | - |
*All figures in crores except per share values
TRF Quick Links
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