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TRF Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -4.67 -87.35 -24.44 -78.08 25.01
Net CashFlow-Operating Activity -22.76 15.31 15.84 5.13 21.61
Net Cash Used In Investing Activity 28.73 18.08 36.68 -14.29 -63.61
NetCash Used in Fin. Activity 0.25 -39.08 -74.36 5.14 55.44
Net Inc/Dec In Cash And Equivlnt 6.22 -5.70 -21.84 -4.03 13.44
Cash And Equivalnt Begin of Year 7.66 13.36 35.20 39.23 25.78
Cash And Equivalnt End Of Year 13.88 7.66 13.36 35.20 39.23