RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

TRL Krosaki Cash Flow

  • Free Cash Flow

    The average free cash flow growth over the 5 years is Rs.7 Cr. which shows that the company's cash outflow has increased in FY22.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2013

67.81

-58.02

-11.08

-1.29

-0.7

59.31

-5.2

FY 2014

69.32

-63.99

-10.19

-4.86

-0.34

63.63

-5.11

FY 2015

67.95

-8.4

-65.39

-5.83

3.8

7.22

53.42

FY 2016

82.36

-5.33

-75.26

1.77

5.27

6.15

68.56

FY 2017

21.99

16.46

-42.69

-4.24

-46.49

15.37

18.73

FY 2018

104.57

-25.14

-82.37

-2.94

25.25

25.29

83.02

FY 2019

30.04

-44.16

24.91

10.79

-102.69

44.1

-9.31

FY 2020

146.06

-123.84

-33

-10.78

9.77

129

18.55

FY 2021

149.13

-94.77

-53.82

0.54

70.15

115.71

27.79

FY 2022

26.38

-94.58

70.61

2.42

-130.63

98.54

-84.02

All numbers in ₹ Cr

* denotes current year's data

  • TRL Krosaki Annual Reports

2014

TRL Krosaki Annual Report - 2014

2015

TRL Krosaki Annual Report - 2015

2016

TRL Krosaki Annual Report - 2016

2017

TRL Krosaki Annual Report - 2017

2018

TRL Krosaki Annual Report - 2018

2019

TRL Krosaki Annual Report - 2019

2020

TRL Krosaki Annual Report - 2020

2021

TRL Krosaki Annual Report - 2021

2022

TRL krosaki Annual Report -2022

  • TRL Krosaki Decks & Infographics

Mira's Credit rating