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NSE - Delayed Quote INR

TRF Limited (TRF.NS)

387.85
-16.90
(-4.18%)
At close: April 25 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
339,029
830,977
-376,831
209,630
Investing Cash Flow
--
156,320
-521,717
58,309
601,451
Financing Cash Flow
--
4,940
-303,085
89,328
-791,304
End Cash Position
--
718,636
226,626
199,983
424,149
Capital Expenditure
--
-49,157
-13,329
-1,816
-4,056
Issuance of Capital Stock
--
--
2,640,000
--
--
Issuance of Debt
--
280,420
505,229
1,019,289
479,593
Repayment of Debt
--
-230,953
-3,259,816
-1,641,328
-899,394
Free Cash Flow
--
289,872
817,648
-378,647
205,574
3/31/2021 - 1/8/2010

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