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TRF Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -26.91 -4.67 -87.35 -24.44 -78.08
Net CashFlow-Operating Activity 64.31 -22.76 15.31 15.84 5.13
Net Cash Used In Investing Activity 5.73 28.73 18.08 36.68 -14.29
NetCash Used in Fin. Activity -77.52 0.25 -39.08 -74.36 5.14
Net Inc/Dec In Cash And Equivlnt -7.48 6.22 -5.70 -21.84 -4.03
Cash And Equivalnt Begin of Year 13.88 7.66 13.36 35.20 39.23
Cash And Equivalnt End Of Year 6.40 13.88 7.66 13.36 35.20

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