TRF Ltd. - Research Center
505854 TRF Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 46.60 | 87.76 | -20.35 | -67.96 | -132.64 |
| Net cashflow-operating activity | 7.97 | 69.77 | 2.97 | 28.95 | -58.91 |
| Net cash used in investing activity | -3.09 | -56.59 | -3.00 | 34.49 | -0.28 |
| Netcash used in fin. activity | -0.98 | -11.62 | -0.74 | -81.65 | 63.73 |
| Net inc/dec in cash and equivlnt | 3.90 | 1.57 | -0.77 | -18.20 | 4.53 |
| Cash and equivalnt begin of year | 2.20 | 0.63 | 1.41 | 19.61 | 15.08 |
| Cash and equivalnt end of year | 6.10 | 2.20 | 0.63 | 1.41 | 19.61 |
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