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TRF
Cashflow Statement

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TRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹220.8 Cr 1% 3.5% -38.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,115.0 Cr 4.3% -3.2% 58.1% Stock Analytics
THERMAX ₹33,829.1 Cr -10% -9.5% -14.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,758.5 Cr -4.9% -24.5% 55.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,664.5 Cr 7.7% 3.1% 16.2% Stock Analytics
TRIVENI TURBINE ₹15,850.8 Cr 2.7% -3.4% -8.4% Stock Analytics


TRF Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRF

1%

3.5%

-38.2%

SENSEX

7%

11.5%

-3.5%


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