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TRF Ltd.
 
BSE Code 505854
ISIN Demat INE391D01019
Book Value (Rs) -324.06
NSE Code TRF
Dividend Yield % 0.00
Market Cap (Rs) 4230.10
TTM PE(x) 15.31
TTM EPS(Rs) 25.11
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax276.27465.97810.63-203.50-679.60
Adjustment-7.59-229.56-168.52342.84354.42
Changes In working Capital705.99-157.58-92.42-78.27589.04
Cash Flow after changes in Working Capital974.6778.83549.6961.07263.86
Cash Flow from Operating Activities946.7779.70697.7229.72289.54
Cash Flow from Investing Activities-936.16-30.94-565.88-30.03344.95
Cash Flow from Financing Activities-6.17-9.78-116.15-7.44-816.52
Net Cash Inflow / Outflow4.4438.9915.69-7.74-182.03
Opening Cash & Cash Equivalents61.0122.026.3314.07196.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent65.4561.0122.026.3314.07
 
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