TruCap Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-592.5	109.63	6.31	39.85	13.01
Depreciation & Amortization	57.53	68.62	55.94	33.97	7.37
Other Amortization	34.05	23.98	21.17	13.5	5.33
Loss (Gain) From Sale of Investments	-2.18	-11.45	-8.78	-17.15	3.52
Asset Writedown & Restructuring Costs	185.29	-	-	-	-
Provision for Credit Losses	517.03	41.06	-15.84	20.73	-
Stock-Based Compensation	0.5	6.64	9.48	-2.25	16.87
Change in Other Net Operating Assets	2,092	-2,142	-1,010	-1,665	-770.67
Other Operating Activities	-175.69	-215.62	-572.16	-270.81	-79.18
Operating Cash Flow	2,116	-2,120	-1,514	-1,847	-803.73
Capital Expenditures	-1.99	-97.76	-139.91	-361.49	-130.01
Sale of Property, Plant & Equipment	0.01	0.01	-	0.01	11.21
Investment in Securities	-317.09	383.6	-529.74	-379.48	-229.05
Other Investing Activities	40.1	18.6	11.91	9.96	3.43
Investing Cash Flow	-278.97	304.45	-657.74	-731	-344.42
Long-Term Debt Issued	3,380	5,519	3,422	3,355	1,393
Total Debt Issued	3,380	5,519	3,422	3,355	1,393
Long-Term Debt Repaid	-5,939	-3,197	-1,811	-531.12	-155.23
Total Debt Repaid	-5,939	-3,197	-1,811	-531.12	-155.23
Net Debt Issued (Repaid)	-2,559	2,322	1,611	2,823	1,237
Issuance of Common Stock	100	127.28	356.62	19.27	217.49
Common Dividends Paid	-1.17	-1.16	-1.08	-1.43	-1.43
Financing Cash Flow	-2,461	2,448	1,966	2,841	1,453
Net Cash Flow	-623.32	633.38	-205.47	263.3	305.17
Free Cash Flow	2,114	-2,217	-1,654	-2,208	-933.75
Free Cash Flow Margin	282.34%	-219.96%	-216.56%	-446.20%	-367.67%
Free Cash Flow Per Share	18.14	-18.90	-14.81	-22.42	-9.63
Cash Income Tax Paid	-54.81	58.18	59.5	38.15	25.35

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.