TRF Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267,185.00
544,565.00
409,436.00
546,316.00
1,669,527.00
Depreciation, Depletion & Amortization
123,398.00
137,465.00
96,498.00
93,954.00
89,051.00
Other Funds
-
239,223.00
19,701.00
17,563.00
5,588.00
Funds from Operations
140,687.00
498,574.00
123,567.00
209,545.00
1,240,690.00
Changes in Working Capital
49,273.00
546,631.00
341,913.00
850,276.00
1,263,152.00
Net Operating Cash Flow
189,960.00
48,057.00
465,480.00
640,731.00
22,462.00
Capital Expenditures
51,437.00
58,486.00
93,783.00
52,226.00
43,541.00
Sale of Fixed Assets & Businesses
5,253.00
526,450.00
2,120.00
75,562.00
11,537.00
Purchase/Sale of Investments
320,625.00
151.00
81,276.00
-
306,000.00
Net Investing Cash Flow
274,441.00
468,115.00
10,387.00
23,336.00
273,995.00
Cash Dividends Paid - Total
-
-
-
-
4,669.00
Issuance/Reduction of Debt, Net
210,129.00
108,338.00
214,583.00
540,154.00
157,442.00
Net Financing Cash Flow
210,129.00
347,561.00
194,882.00
557,717.00
167,699.00
Net Change in Cash
125,648.00
168,768.00
278,185.00
96,941.00
150,592.00
Free Cash Flow
241,397.00
10,429.00
559,263.00
588,505.00
21,079.00
Exchange Rate Effect
-
157.00
2,800.00
9,409.00
21,834.00
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