TRF Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -230.05 -0.45 (-0.20%)Updated : 05 Jun 2026
| 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
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