Cash Flow | TRF Ltd. | R Wadiwala Securities Pvt Ltd

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE301.354.3 (+1.45 %)
PREV CLOSE (Rs.) 297.05
OPEN PRICE (Rs.) 297.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317
TODAY'S LOW / HIGH (Rs.)295.00 303.05
52 WK LOW / HIGH (Rs.)273.65 502.95
NSE302.255.7 (+1.92 %)
PREV CLOSE( Rs. ) 296.55
OPEN PRICE (Rs.) 300.45
BID PRICE (QTY) 302.25 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38391
TODAY'S LOW / HIGH(Rs.) 294.05 304.40
52 WK LOW / HIGH (Rs.)272.25 502.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax309.31401.55848.87-228.42-909.37
Adjustment-41.38-21.13-56.81345.30561.53
Changes In working Capital695.7219.15-77.22-458.70547.38
Cash Flow after changes in Working Capital963.65399.57714.84-341.82199.54
Cash Flow from Operating Activities935.64339.03830.98-376.83209.63
Cash Flow from Investing Activities-1129.79156.32-521.7258.31601.45
Cash Flow from Financing Activities-6.204.94-303.0989.33-791.30
Net Cash Inflow / Outflow-200.35500.296.18-229.1919.78
Opening Cash & Cash Equivalents718.64226.63199.98424.15400.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-8.84NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations21.300.5620.475.033.69
Closing Cash & Cash Equivalent539.58718.64226.63199.98424.15