TRF
BSE: 505854|NSE: TRF|ISIN: INE391D01019|SECTOR: Engineering - Heavy
LIVE
BSE
May 23, 17:00
138.85
-3.2 (-2.25%)VOLUME 2,640
LIVE
NSE
May 23, 17:00
139.15
-4.3 (-3%) VOLUME 4,718
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of TRF |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 25.01 | 1.41 | 71.34 | 70.29 | 60.13 | |||||
| Net Cash From Operating Activities | 21.61 | -14.95 | 1.10 | -4.48 | -0.66 | |||||
| Net Cash (used in)/from Investing Activities |
-63.61 | -51.63 | -64.25 | -10.81 | -15.33 | |||||
| Net Cash (used in)/from Financing Activities | 55.44 | 66.99 | 83.78 | 16.26 | 0.18 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 13.44 | 0.41 | 20.63 | 0.97 | -15.81 | |||||
| Opening Cash & Cash Equivalents | 25.78 | 25.69 | 5.06 | 4.09 | 19.90 | |||||
| Closing Cash & Cash Equivalents | 39.23 | 26.10 | 25.69 | 5.06 | 4.09 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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