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TRF Limited. (IN:TRF)
:TRF
India Market
TRF
TRF Limited.
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TRF Limited. (TRF) Cash flow

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TRF Limited. Cash Flow

IN:TRF's free cash flow for Q2 2026 was ₹-50.95M. For the 2026 fiscal year, IN:TRF's free cash flow was decreased by ₹-852.14M and operating cash flow was ₹-9.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 129.53M₹ 935.64M₹ 339.03M₹ 830.98M₹ -376.83M
Investing Cash Flow
₹ -586.34M₹ -1.13B₹ 156.32M₹ -521.72M₹ 58.31M
Financing Cash Flow
₹ -607.00K₹ -6.20M₹ 4.94M₹ -303.08M₹ 89.33M
End Cash Position
₹ 123.30M₹ 539.58M₹ 718.64M₹ 226.63M₹ 199.98M
Free Cash Flow
₹ 45.55M₹ 897.68M₹ 289.87M₹ 817.65M₹ -378.65M
Currency in INR

TRF Limited. Cash Flow