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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TRF's free cash flow was decreased by ₹-527.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 339.03M₹ 830.98M₹ -376.83M₹ 209.63M₹ -557.48M
Investing Cash Flow
₹ 156.32M₹ -521.72M₹ 58.31M₹ 601.45M₹ 196.34M
Financing Cash Flow
₹ 4.94M₹ -303.08M₹ 89.33M₹ -791.30M₹ 639.23M
End Cash Position
₹ 718.64M₹ 226.63M₹ 199.98M₹ 424.15M₹ 400.68M
Free Cash Flow
₹ 289.87M₹ 817.65M₹ -378.65M₹ 205.57M₹ -565.11M
Currency in INR

TRF Limited. Cash Flow

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