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TRF Ltd
NSE:TRF

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TRF Ltd
NSE:TRF
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Price: 280.7 INR 1.39% Market Closed
Market Cap: ₹3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-20%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TRF Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(520)
(161)
795
875
456
396
261
309
167
Depreciation & Amortization
26
24
22
20
20
22
24
25
27
Other Non-Cash Items
340
254
(98)
(103)
4
(42)
39
(67)
(193)
Cash Taxes Paid
41
35
29
(116)
(44)
61
53
28
(7)
Cash Interest Paid
401
283
212
187
126
43
23
5
3
Change in Working Capital
196
(494)
(841)
39
716
(46)
44
668
296
Cash from Operating Activities
42
N/A
(377)
N/A
(123)
+67%
831
N/A
1 196
+44%
330
-72%
367
+11%
936
+155%
297
-68%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(5)
(13)
(33)
(49)
(43)
(38)
(61)
Other Items
628
60
(386)
(508)
(426)
205
(115)
(1 092)
(410)
Cash from Investing Activities
626
N/A
58
-91%
(392)
N/A
(522)
-33%
(459)
+12%
156
N/A
(158)
N/A
(1 130)
-615%
(472)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 900
2 640
740
0
0
0
0
Net Issuance of Debt
(127)
(628)
(2 435)
(1 757)
(48)
48
(45)
(1)
(1)
Other
(401)
717
789
(1 187)
(1 126)
(43)
(23)
(5)
(3)
Cash from Financing Activities
(528)
N/A
89
N/A
253
+184%
(303)
N/A
(434)
-43%
5
N/A
(68)
N/A
(6)
+91%
(4)
+37%
Change in Cash
Effect of Foreign Exchange Rates
2
5
6
20
15
1
41
21
20
Net Change in Cash
143
N/A
(224)
N/A
(255)
-14%
27
N/A
318
+1 095%
492
+54%
182
-63%
(179)
N/A
(158)
+12%
Free Cash Flow
Free Cash Flow
40
N/A
(379)
N/A
(128)
+66%
818
N/A
1 163
+42%
281
-76%
324
+15%
898
+177%
236
-74%

See Also

Summary
TRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRF stock valuation using valuation multiples.
Wall Street Estimates
TRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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