29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
TRF Ltd.

BSE

  • 227.50 -1.10 (-0.48%)
  • Vol: 15294
  • BSE Code: 505854
  • PREV. CLOSE
    228.60
  • OPEN PRICE
    229.55
  • BID PRICE (QTY.)
    228.10(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 227.40 0.00 (0%)
  • Vol: 111147
  • NSE Code: TRF
  • PREV. CLOSE
    227.40
  • OPEN PRICE
    229.90
  • BID PRICE (QTY.)
    227.40(206)
  • OFFER PRICE (QTY.)
    0.00(0)

TRF Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-281.57
-544.57
-267.19
-877.80
271.85
Adjustment
681.95
500.07
560.54
866.02
565.38
Changes In working Capital
-284.57
546.63
56.78
19.40
-281.24
Cash Flow after changes in Working Capital
115.81
502.14
350.14
7.62
555.98
Cash Flow from Operating Activities
94.76
576.06
374.03
109.73
622.43
Cash Flow from Investing Activities
-15.74
469.46
350.65
-111.87
-1522.65
Cash Flow from Financing Activities
-370.20
-876.91
-850.47
-93.83
1088.47
Net Cash Inflow / Outflow
-291.18
168.61
-125.79
-95.97
188.25
Opening Cash & Cash Equivalents
715.68
546.91
633.34
705.84
517.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
39.35
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.52
0.16
NA
26.00
NA
Closing Cash & Cash Equivalent
427.01
715.68
546.91
635.87
705.84