TRF
|
TRF Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.47 Cr | ₹31 Cr | ₹40 Cr | ₹85 Cr | ₹-23 Cr |
| Adjustment | ₹-9.13 Cr | ₹-4.14 Cr | ₹-2.11 Cr | ₹-5.68 Cr | ₹35 Cr |
| Changes In working Capital | ₹15 Cr | ₹70 Cr | ₹1.92 Cr | ₹-7.72 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹0.99 Cr | ₹96 Cr | ₹40 Cr | ₹71 Cr | ₹-34 Cr |
| Cash Flow from Operating Activities | ₹-0.07 Cr | ₹94 Cr | ₹34 Cr | ₹83 Cr | ₹-38 Cr |
| Cash Flow from Investing Activities | ₹-45 Cr | ₹-113 Cr | ₹16 Cr | ₹-52 Cr | ₹5.83 Cr |
| Cash Flow from Financing Activities | ₹-0.61 Cr | ₹-0.62 Cr | ₹0.49 Cr | ₹-30 Cr | ₹8.93 Cr |
| Net Cash Inflow / Outflow | ₹-46 Cr | ₹-20 Cr | ₹50 Cr | ₹0.62 Cr | ₹-23 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹72 Cr | ₹23 Cr | ₹20 Cr | ₹42 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-0.88 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹3.71 Cr | ₹2.13 Cr | ₹0.06 Cr | ₹2.05 Cr | ₹0.50 Cr |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹54 Cr | ₹72 Cr | ₹23 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of TRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRF | ₹229.7 Cr | 1.6% | -2.3% | -34.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,765.0 Cr | -3.3% | -0.1% | 85% | Stock Analytics | |
| THERMAX | ₹37,491.3 Cr | -2% | -9.4% | 4.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹27,842.4 Cr | -9.8% | -6.9% | 128.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,874.0 Cr | -4.6% | -0.5% | 5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,629.8 Cr | -7.2% | -12.9% | -5.8% | Stock Analytics | |
TRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRF | 1.6% |
-2.3% |
-34.6% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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