TRF Limited
NSE:TRF.NS
436.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 395.842 | 885.79 | -230.417 | -931.129 | -1,850.337 | -348.631 | -1,341.135 | -241.014 | -281.573 | -544.565 | -267.185 | -877.803 | 271.845 | 71.186 | 738.677 | 651.461 | 608.946 | 305.683 | 115.766 | 66.034 |
| Depreciation & Amortization
| 22.357 | 20.143 | 24.156 | 27.397 | 33.024 | 46.174 | 89.051 | 93.954 | 121.06 | 137.465 | 123.398 | 121.457 | 107.789 | 84.917 | 62.153 | 39.238 | 23.637 | 14.164 | 15.665 | 17.32 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.776 | -77.222 | -458.703 | 547.383 | -381.089 | -1,089.742 | 1,263.151 | 850.276 | -284.571 | 546.631 | -49.273 | 184.364 | -281.243 | -342.013 | -521.015 | -583.271 | -306.958 | 358.083 | 146.51 | -219.716 |
| Accounts Receivables
| -320.855 | 519.992 | 454.223 | 353.75 | -108.628 | 308.063 | 317.546 | 642.091 | -221.463 | -417.5 | 71.681 | -828.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72.441 | 312.399 | 41.749 | 151.812 | 83.931 | 142.425 | 211.762 | 150.624 | 106.379 | -644.585 | 959.497 | -742.844 | -18.193 | -135.568 | -256.796 | -310.943 | -106.21 | 45.697 | 67.71 | -17.718 |
| Accounts Payables
| -15.537 | -458.345 | -276.34 | -68.021 | -346.778 | -533.351 | 242.993 | 270.917 | 22.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 287.727 | -451.268 | -678.335 | 109.842 | -9.614 | -1,006.879 | 1,051.389 | 699.652 | -390.95 | 1,191.216 | -1,008.77 | 927.208 | -263.05 | -206.445 | -264.219 | -272.328 | -200.748 | 312.386 | 78.8 | -201.998 |
| Other Non Cash Items
| 186.187 | 2.266 | 288.133 | 565.979 | 1,640.919 | 322.262 | 541.175 | 401.873 | 539.847 | 436.525 | 516.845 | 707.705 | 487.223 | 3.539 | -198.849 | -152.27 | -294.86 | -92.334 | -12.895 | 0.943 |
| Operating Cash Flow
| 319.497 | 830.977 | -376.831 | 209.63 | -557.483 | -1,069.937 | 552.242 | 1,105.089 | 94.763 | 576.056 | 323.785 | 135.723 | 585.614 | -182.371 | 80.966 | -44.842 | 30.765 | 585.596 | 265.046 | -135.419 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.157 | -13.329 | -1.816 | -4.056 | -7.622 | -26.47 | -43.541 | -52.226 | -109.533 | -58.486 | -51.437 | -124.117 | -207.169 | -320.346 | -269.473 | -124.557 | -38.516 | -26.495 | -16.36 | -14.195 |
| Acquisitions Net
| 167.582 | 5.879 | 6.006 | 0 | 0 | 236.392 | 11.537 | 75.562 | 2.12 | 0 | 0 | 0 | -1,341.734 | -211.406 | -477.843 | 0 | -446.531 | 0 | 0 | 0 |
| Purchases Of Investments
| -720 | -1,926.214 | 0 | 0 | 0 | -175.2 | 0 | -66.2 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.406 | -33.75 | 0 | 0 |
| Sales Maturities Of Investments
| 905.42 | 1,342.92 | 0 | 245 | 308.667 | 1,483.888 | 306 | 0 | 81.538 | 0 | 320.625 | 3.75 | 20.968 | 3.75 | 0 | 0 | 102.058 | 0 | 0 | 0 |
| Other Investing Activites
| -3.4 | 69.027 | 54.119 | 360.507 | -104.709 | -175.2 | -32.437 | 82.219 | 12.252 | 527.949 | 81.539 | 8.497 | 1.684 | 20.065 | 5.093 | 6.068 | 0.001 | 5.636 | 1.258 | 1.732 |
| Investing Cash Flow
| 132.863 | -521.717 | 58.309 | 601.451 | 196.336 | 1,343.41 | 230.022 | 29.993 | -15.743 | 469.463 | 350.727 | -111.87 | -1,526.251 | -507.937 | -742.223 | -118.489 | -375.582 | -54.609 | -15.102 | -12.463 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -49.467 | -2,259.816 | -1,641.328 | -899.394 | -752.444 | -1,137.845 | -1,590.274 | -1,508.06 | -971.007 | -1,099.423 | -461.044 | -218.193 | 0 | 0 | 0 | 0 | 0 | -308.407 | -227.824 | 0 |
| Common Stock Issued
| 0 | 2,640 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.929 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -211.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.252 | -4.669 | 0 | -13.416 | 0 | 0 | -51.157 | -25.562 | -96.622 | -75.545 | -63.879 | -49.43 | -22.417 | -16.145 | -14.255 |
| Other Financing Activities
| -259.721 | -683.269 | 1,730.656 | 108.09 | 1,391.678 | -1,259.912 | 894.833 | 413.128 | 614.222 | 222.515 | -339.116 | -42.671 | 1,154.448 | 852.005 | 923.549 | 271.341 | 286.359 | -28.919 | -45.543 | 161.62 |
| Financing Cash Flow
| 47.929 | -303.085 | 89.328 | -791.304 | 639.234 | -109.126 | -700.11 | -1,094.932 | -370.201 | -876.908 | -800.16 | -93.828 | 1,128.886 | 755.383 | 880.933 | 207.462 | 236.929 | -359.743 | -289.512 | 147.365 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.559 | 20.468 | 5.028 | 3.693 | -2.276 | -2.251 | 21.834 | -9.409 | 2.519 | 0.157 | 39.352 | 25.997 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 496.854 | 26.643 | -224.166 | 23.47 | 96.452 | 162.096 | 103.988 | 30.741 | -288.662 | 168.768 | -86.296 | -69.975 | 188.249 | 65.075 | 219.676 | 44.131 | -107.889 | 171.244 | -39.568 | -0.517 |
| Cash At End Of Period
| 722.078 | 226.626 | 199.983 | 424.149 | 400.679 | 304.227 | 561.349 | 457.361 | 427.013 | 715.675 | 549.572 | 635.868 | 705.843 | 499.671 | 434.596 | 214.92 | 163.13 | 198.973 | 27.729 | 67.297 |