- IN₹3.49bn
- IN₹6.72bn
- IN₹1.21bn
- 47
- 62
- 30
- 43
Annual cashflow statement for TRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -655 | -161 | 875 | 396 | 309 |
| Depreciation | |||||
| Non-Cash Items | 280 | 254 | -103 | -42.4 | -66.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 557 | -494 | 38.9 | -45.6 | 668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | -377 | 831 | 330 | 936 |
| Capital Expenditures | -4.06 | -1.82 | -13.3 | -49.2 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 606 | 60.1 | -508 | 205 | -1,092 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 601 | 58.3 | -522 | 156 | -1,130 |
| Financing Cash Flow Items | -369 | 717 | -1,187 | -43 | -5.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -791 | 89.3 | -303 | 4.94 | -6.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -224 | 26.6 | 492 | -179 |