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TRF Limited. (IN:TRF)
:TRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.21B | ₹ 1.40B | ₹ 1.77B | ₹ 1.27B | ₹ 1.14B |
| Gross Profit | ₹ 1.04B | ₹ 517.27M | ₹ 1.44B | ₹ 703.32M | ₹ 406.13M |
| Operating Income | ₹ 433.01M | ₹ 334.29M | ₹ 567.83M | ₹ 32.61M | ₹ -330.23M |
| EBITDA | ₹ 300.43M | ₹ 577.60M | ₹ 1.08B | ₹ 169.29M | ₹ -247.47M |
| Net Income | ₹ 257.92M | ₹ 346.04M | ₹ 885.79M | ₹ -230.42M | ₹ -931.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.12B | ₹ 1.37B | ₹ 834.68M | ₹ 194.82M | ₹ 191.67M |
| Total Assets | ₹ 3.39B | ₹ 3.10B | ₹ 3.27B | ₹ 3.68B | ₹ 4.24B |
| Total Debt | ₹ 1.15B | ₹ 1.19B | ₹ 848.14M | ₹ 2.96B | ₹ 2.68B |
| Net Debt | ₹ -768.41M | ₹ 475.38M | ₹ 622.95M | ₹ 2.77B | ₹ 2.49B |
| Total Liabilities | ₹ 2.56B | ₹ 2.70B | ₹ 3.05B | ₹ 6.62B | ₹ 6.95B |
| Stockholders' Equity | ₹ 834.68M | ₹ 390.64M | ₹ 219.84M | ₹ -2.94B | ₹ -2.71B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 897.68M | ₹ 289.87M | ₹ 817.65M | ₹ -378.65M | ₹ 205.57M |
| Operating Cash Flow | ₹ 935.64M | ₹ 339.03M | ₹ 830.98M | ₹ -376.83M | ₹ 209.63M |
| Investing Cash Flow | ₹ -1.13B | ₹ 156.32M | ₹ -521.72M | ₹ 58.31M | ₹ 601.45M |
| Financing Cash Flow | ₹ -6.20M | ₹ 4.94M | ₹ -303.08M | ₹ 89.33M | ₹ -791.30M |