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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 ₹607.81M and operating cash flow was ₹-9.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 539.58M₹ 718.64M₹ 226.63M₹ 199.98M₹ 424.15M
Free Cash Flow
₹ 897.68M₹ 289.87M₹ 817.65M₹ -378.65M₹ 205.57M
Currency in INR

TRF Limited. Cash Flow