TRF Limited (TRF.BO)
INR 442.1
(0.29%)
INR 442.1
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.49 Million | 830.97 Million | -376.83 Million | 209.63 Million | -557.48 Million | -1.06 Billion |
| Net Income | 395.84 Million | 885.79 Million | -230.41 Million | -931.12 Million | -1.85 Billion | -348.63 Million |
| Depreciation & Amortization | 22.35 Million | 20.14 Million | 24.15 Million | 27.39 Million | 33.02 Million | 33.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.77 Million | -77.22 Million | -458.7 Million | 547.38 Million | -381.08 Million | -1.08 Billion |
| Other non-cash items | 186.18 Million | 2.26 Million | 288.13 Million | 565.97 Million | 1.64 Billion | 334.52 Million |
| Investing Cash Flow | 132.86 Million | -521.71 Million | 58.3 Million | 601.45 Million | 196.33 Million | 1.34 Billion |
| Investments in PPE | -49.15 Million | -13.32 Million | -1.81 Million | -4.05 Million | -7.62 Million | -26.47 Million |
| Acquisitions | 167.58 Million | 374 Thousand | 6 Million | - | - | 2000.00 |
| Investment purchases | -720 Million | -1.92 Billion | - | - | - | -175.2 Million |
| Sales/Maturities of investments | 905.42 Million | 1.34 Billion | - | 245 Million | 308.66 Million | 1.48 Billion |
| Other Investing Activities | -3.4 Million | 74.53 Million | 54.11 Million | 360.5 Million | -104.7 Million | 61.19 Million |
| Financing Cash Flow | 47.92 Million | -303.08 Million | 89.32 Million | -791.3 Million | 639.23 Million | -109.12 Million |
| Debt repayment | -49.46 Million | -2.25 Billion | -1.64 Billion | -899.39 Million | -752.44 Million | -2.39 Billion |
| Dividends payments | - | - | - | - | - | -252 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 1.04 Billion |
| Common Stock Issuance | - | 2.64 Billion | - | - | - | 2.5 Billion |
| Other Financing Activities | -259.72 Million | -683.26 Million | 1.73 Billion | 108.09 Million | 1.39 Billion | -1.25 Billion |
| Accounts receivables | -320.85 Million | 519.99 Million | 454.22 Million | 353.75 Million | -108.62 Million | 308.06 Million |
| Accounts payables | -15.53 Million | -458.34 Million | -276.34 Million | -68.02 Million | -346.77 Million | -533.35 Million |
| Inventory | 72.44 Million | 312.39 Million | 41.74 Million | 151.81 Million | 83.93 Million | 142.42 Million |
| Other working capital | 287.72 Million | -451.26 Million | -678.33 Million | 109.84 Million | -9.61 Million | -1 Billion |
| Cash at beginning of period | 225.22 Million | 199.98 Million | 424.14 Million | 400.67 Million | 304.22 Million | 142.13 Million |
| Cash at end of period | 722.07 Million | 226.62 Million | 199.98 Million | 424.14 Million | 400.67 Million | 304.22 Million |
| Capital Expenditure | -49.15 Million | -13.32 Million | -1.81 Million | -4.05 Million | -7.62 Million | -26.47 Million |
| Effect of forex changes on cash | 559 Thousand | 20.46 Million | 5.02 Million | 3.69 Million | -2.27 Million | -2.25 Million |
| Net cash flow / Change in cash | 496.85 Million | 26.64 Million | -224.16 Million | 23.47 Million | 96.45 Million | 162.09 Million |
| Free Cash Flow | 270.34 Million | 817.64 Million | -378.64 Million | 205.57 Million | -565.1 Million | -1.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.85 Million | 37.55 Million | 395.84 Million | 37.55 Million | 183.34 Million | 87.68 Million |
| Depreciation & Amortization | - | 5.77 Million | 22.35 Million | 5.77 Million | 5.72 Million | 4.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -194.57 Million | 23.77 Million | -194.57 Million | - | - |
| Other non-cash items | -49.85 Million | 24.54 Million | 186.18 Million | 24.54 Million | -183.34 Million | -87.68 Million |
| Investing Cash Flow | - | 251.44 Million | 132.86 Million | 251.44 Million | - | - |
| Investments in PPE | - | -12.46 Million | -49.15 Million | -12.46 Million | - | - |
| Acquisitions | - | - | 167.58 Million | - | - | - |
| Investment purchases | - | - | -720 Million | - | - | - |
| Sales/Maturities of investments | - | - | 905.42 Million | - | - | - |
| Other Investing Activities | - | 263.91 Million | -3.4 Million | 263.91 Million | - | - |
| Financing Cash Flow | - | -32.23 Million | 47.92 Million | -32.23 Million | - | - |
| Debt repayment | - | - | -49.46 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.23 Million | -259.72 Million | -32.23 Million | - | - |
| Accounts receivables | - | -316.87 Million | -320.85 Million | -316.87 Million | - | - |
| Accounts payables | - | - | -15.53 Million | - | - | - |
| Inventory | - | 24.81 Million | 72.44 Million | 24.81 Million | - | - |
| Other working capital | - | 97.48 Million | 287.72 Million | 97.48 Million | - | - |
| Cash at beginning of period | - | - | 225.22 Million | 276.03 Million | 107.57 Million | 225.22 Million |
| Cash at end of period | - | 93.36 Million | 722.07 Million | 287.05 Million | 276.03 Million | 76.36 Million |
| Capital Expenditure | - | -12.46 Million | -49.15 Million | -12.46 Million | - | - |
| Effect of forex changes on cash | - | 869.5 Thousand | 559 Thousand | 869.5 Thousand | - | - |
| Net cash flow / Change in cash | - | 93.36 Million | 496.85 Million | 11.01 Million | 168.46 Million | -148.86 Million |
| Free Cash Flow | - | -139.17 Million | 270.34 Million | -139.17 Million | 168.46 Million | 76.36 Million |
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