Trucap Finance Ltd
NSE:TRU
Trucap Finance Ltd
NSE:TRU
Price:
6.28
INR
-0.16%
Market Cap:
₹746.4m
Cash Flow Statement
Cash Flow Statement
Trucap Finance Ltd
Trucap Finance Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
28
|
61
|
72
|
39
|
25
|
54
|
114
|
119
|
(712)
|
(1 370)
|
|
| Depreciation & Amortization |
13
|
26
|
48
|
67
|
77
|
79
|
93
|
99
|
277
|
272
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
9
|
0
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(48)
|
(71)
|
(263)
|
(493)
|
(546)
|
(359)
|
(126)
|
(112)
|
404
|
719
|
|
| Cash Taxes Paid |
25
|
38
|
38
|
40
|
60
|
63
|
58
|
38
|
(55)
|
(51)
|
|
| Change in Working Capital |
(796)
|
(2 506)
|
(1 703)
|
(536)
|
(1 070)
|
(1 216)
|
(2 201)
|
(1 626)
|
2 147
|
4 129
|
|
| Cash from Operating Activities |
(804)
N/A
|
(2 490)
-210%
|
(1 847)
+26%
|
(924)
+50%
|
(1 514)
-64%
|
(1 444)
+5%
|
(2 120)
-47%
|
(1 520)
+28%
|
2 116
N/A
|
3 750
+77%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(130)
|
(268)
|
(362)
|
(284)
|
(140)
|
(115)
|
(98)
|
(30)
|
(2)
|
0
|
|
| Other Items |
(214)
|
(424)
|
(370)
|
(236)
|
(518)
|
122
|
402
|
(662)
|
(277)
|
665
|
|
| Cash from Investing Activities |
(344)
N/A
|
(692)
-101%
|
(731)
-6%
|
(520)
+29%
|
(658)
-27%
|
7
N/A
|
304
+4 377%
|
(692)
N/A
|
(279)
+60%
|
664
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
218
|
900
|
19
|
(214)
|
357
|
(132)
|
127
|
227
|
100
|
0
|
|
| Net Issuance of Debt |
1 237
|
2 612
|
2 823
|
1 653
|
1 611
|
1 656
|
2 322
|
2 434
|
(2 559)
|
(5 225)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 453
N/A
|
3 508
+141%
|
2 841
-19%
|
1 438
-49%
|
1 966
+37%
|
1 522
-23%
|
2 448
+61%
|
2 660
+9%
|
(2 461)
N/A
|
(5 225)
-112%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
305
N/A
|
327
+7%
|
263
-20%
|
(5)
N/A
|
(205)
-4 270%
|
85
N/A
|
633
+642%
|
448
-29%
|
(623)
N/A
|
(811)
-30%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(934)
N/A
|
(2 758)
-195%
|
(2 209)
+20%
|
(1 207)
+45%
|
(1 654)
-37%
|
(1 559)
+6%
|
(2 217)
-42%
|
(1 551)
+30%
|
2 114
N/A
|
3 750
+77%
|
|
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