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T R I L

31
Sell
  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE763I01026
  • NSEID: TARIL
  • BSEID: 532928
INR
236.75
-7.65 (-3.13%)
BSENSE

Dec 05

BSE+NSE Vol: 34.72 lacs

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stock-recommendationCash Flow
T R I L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
284.00
64.00
57.00
23.00
12.00
1.00
Adjustment
73.00
88.00
73.00
66.00
64.00
63.00
Changes In working Capital
-167.00
-102.00
-89.00
-86.00
19.00
-46.00
Cash Flow after changes in Working Capital
190.00
50.00
41.00
2.00
96.00
18.00
Cash Flow from Operating Activities
156.00
29.00
28.00
1.00
96.00
16.00
Cash Flow from Investing Activities
-625.00
-22.00
9.00
-7.00
-6.00
-15.00
Cash Flow from Financing Activities
472.00
-9.00
-44.00
17.00
-93.00
1.00
Net Cash Inflow / Outflow
3.00
-3.00
-7.00
11.00
-3.00
2.00
Opening Cash & Cash Equivalents
1.00
4.00
12.00
0.00
4.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
1.00
4.00
12.00
0.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of T R I L
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
247.45
436.3
-189.00
-43.28%
Adjustment
74.35
-65.25
139.00
213.95%
Changes In working Capital
-195.45
-49.87
-146.00
-291.92%
Cash Flow after changes in Working Capital
126.35
321.19
-195.00
-60.66%
Cash Flow from Operating Activities
98.62
219.21
-121.00
-55.01%
Cash Flow from Investing Activities
-542.83
-116.02
-426.00
-367.88%
Cash Flow from Financing Activities
444.46
-93.81
537.00
573.79%
Net Cash Inflow / Outflow
0.25
9.38
-9.00
-97.33%
Opening Cash & Cash Equivalents
0.17
29.22
-29.00
-99.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.42
38.6
-38.00
-98.91%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 437.34% vs 2.64% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
156.58
29.14
437.34%

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