TRFIndustrial Products
TRF Limited — Cash Flow Statement
₹217.05
+0.94%
TRF Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Inventory | 1.13 Cr | 7.24 Cr | 31.24 Cr | 4.17 Cr | — |
| Free Cash Flow | 89.77 Cr | 28.99 Cr | 81.76 Cr | -37.86 Cr | — |
| Repayment Of Debt | 0.00 | -23.10 Cr | -325.98 Cr | -164.13 Cr | — |
| Issuance Of Debt | 0.00 | 28.04 Cr | 50.52 Cr | 101.93 Cr | — |
| Capital Expenditure | -3.80 Cr | -4.92 Cr | -1.33 Cr | -0.18 Cr | — |
| End Cash Position | 53.96 Cr | 71.86 Cr | 22.66 Cr | 20.00 Cr | — |
| Beginning Cash Position | 71.86 Cr | 22.66 Cr | 20.00 Cr | 42.41 Cr | — |
| Effect Of Exchange Rate Changes | 2.13 Cr | 0.06 Cr | 2.05 Cr | 0.50 Cr | — |
| Changes In Cash | -20.04 Cr | 50.03 Cr | 0.62 Cr | -22.92 Cr | — |
| Financing Cash Flow | -0.62 Cr | 0.49 Cr | -30.31 Cr | 8.93 Cr | — |
| Net Other Financing Charges | 20000.00 | — | -100.00 Cr | 100.00 Cr | — |
| Interest Paid Cff | -0.51 Cr | -4.30 Cr | -18.65 Cr | -28.27 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 4.95 Cr | -275.46 Cr | -62.20 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -21.67 Cr | -217.85 Cr | -80.22 Cr | — |
| Short Term Debt Payments | 0.00 | -22.82 Cr | -268.38 Cr | -142.98 Cr | — |
| Short Term Debt Issuance | 0.00 | 1.15 Cr | 50.52 Cr | 62.76 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 26.62 Cr | -57.60 Cr | 18.01 Cr | — |
| Long Term Debt Payments | 0.00 | -0.27 Cr | -57.60 Cr | -21.16 Cr | — |
| Long Term Debt Issuance | 0.00 | 26.89 Cr | 0.00 | 39.17 Cr | — |
| Investing Cash Flow | -112.98 Cr | 15.63 Cr | -52.17 Cr | 5.83 Cr | — |
| Net Other Investing Changes | -0.03 Cr | -0.34 Cr | 6.90 Cr | 3.62 Cr | — |
| Interest Received Cfi | 4.04 Cr | 2.34 Cr | 0.54 Cr | 1.79 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 71000.00 | 33000.00 | — |
| Net Investment Purchase And Sale | -113.19 Cr | 1.78 Cr | -58.33 Cr | 0.00 | — |
| Sale Of Investment | 312.97 Cr | 73.78 Cr | 134.29 Cr | 0.00 | — |
| Purchase Of Investment | -426.16 Cr | -72.00 Cr | -192.62 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 16.76 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 16.76 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -3.80 Cr | -4.92 Cr | -1.30 Cr | 0.42 Cr | — |
| Purchase Of PPE | -3.80 Cr | -4.92 Cr | -1.33 Cr | -0.18 Cr | — |
| Operating Cash Flow | 93.56 Cr | 33.90 Cr | 83.10 Cr | -37.68 Cr | — |
| Taxes Refund Paid | -2.80 Cr | -6.05 Cr | 11.61 Cr | -3.50 Cr | — |
| Change In Working Capital | 69.57 Cr | 1.92 Cr | -7.72 Cr | -45.87 Cr | — |
| Change In Other Current Liabilities | -3.99 Cr | -17.47 Cr | -7.30 Cr | -25.15 Cr | — |
| Change In Other Current Assets | 6.02 Cr | 42.24 Cr | 25.78 Cr | -40.55 Cr | — |
| Change In Payable | -7.41 Cr | -1.76 Cr | -45.83 Cr | -27.63 Cr | — |
| Change In Receivables | 76.12 Cr | -32.09 Cr | -15.27 Cr | 45.42 Cr | — |
| Other Non Cash Items | 2.17 Cr | 0.78 Cr | -17.10 Cr | 10.83 Cr | — |
| Provisionand Write Offof Assets | -2.77 Cr | -14.76 Cr | 0.25 Cr | 16.03 Cr | — |
| Depreciation And Amortization | 2.52 Cr | 2.24 Cr | 2.01 Cr | 2.42 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 2.48 Cr | 2.22 Cr | 2.00 Cr | 2.39 Cr | — |
| Gain Loss On Investment Securities | -6.05 Cr | -5.68 Cr | -2.56 Cr | -33000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.03 Cr | 0.00 | 0.96 Cr | — |
| Gain Loss On Sale Of PPE | 15000.00 | 0.00 | -0.02 Cr | 5000.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 10.57 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 30.93 Cr | 40.16 Cr | 88.58 Cr | -23.04 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 264.00 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.88 Cr | — | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 264.00 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 264.00 Cr | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.04 Cr | 0.60 Cr | 0.00 |
| Deferred Tax | — | 5.55 Cr | -3.69 Cr | 0.20 Cr | 2.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.