Invest now
TRF Cash Flow Annual
BSE: 505854 | NSE: TRF | ISIN: INE391D01019 | Sector: Misc. Capital Goods231.75 -3.15 (-1.34%)Updated : 08 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.06 | -0.11 | 4.79 | -175.66 |
| Net Changein Cash | -42.03 | -17.91 | 49.20 | 2.66 |
| Cash Taxes Paid | 1.06 | 2.80 | 6.05 | -11.61 |
| Net Income/ Starting Line | -4.47 | 30.93 | 39.58 | 87.52 |
| Changesin Working Capital | 13.53 | 66.77 | -4.56 | 3.89 |
| Cashfrom Operating Activities | -0.07 | 93.56 | 33.02 | 83.10 |
| Cash Interest Paid | 0.55 | 0.51 | 4.30 | 18.65 |
| Cashfrom Financing Activities | -0.61 | -0.62 | 0.49 | -30.31 |
| Depreciation/ Depletion | 2.91 | 2.52 | 2.24 | 2.01 |
| Other Investing Cash Flow Items Total | -36.66 | -109.18 | 20.55 | -50.84 |
| Capital Expenditures | -8.40 | -3.80 | -4.92 | -1.33 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.71 | 2.13 | 0.06 | 2.05 |
| Non- Cash Items | -12.04 | -6.66 | -4.24 | -10.33 |
| Financing Cash Flow Items | -0.55 | -0.51 | -4.30 | -118.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -45.06 | -112.98 | 15.63 | -52.17 |
| Issuance( Retirement)of Stock Net | - | - | - | 264.00 |
*All figures in crores except per share values
TRF Quick Links
TRF Dividend TRF Bonus TRF News TRF AGM TRF Rights TRF Splits TRF Board Meetings TRF Key Metrics TRF Shareholdings TRF Profit Loss TRF Balance Sheet TRF Q1 Results TRF Q2 Results TRF Q3 Results TRF Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
410.50+6.00(1.48%)
1,708.85+17.85(1.06%)
1,982.50+16.50(0.84%)
1,399.50-28.50 (-2.00%)
1,245.45-21.85 (-1.72%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.