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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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TruCap Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -78.51 12.19 7.23 10.68 1.74
Net CashFlow-Operating Activity 207.80 -211.83 -149.22 -180.94 -77.91
Net Cash Used In Investing Activity -24.99 30.45 -68.94 -76.13 -37.69
NetCash Used in Fin. Activity -246.05 244.84 198.43 283.23 145.33
Net Inc/Dec In Cash And Equivlnt -63.25 63.46 -19.73 26.16 29.73
Cash And Equivalnt Begin of Year 101.31 37.86 57.59 31.43 1.70
Cash And Equivalnt End Of Year 38.06 101.31 37.86 57.59 31.43
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More Information on TruCap Finance Ltd.

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