TruCap Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-1,034	-592.5	109.63	6.31	39.85	13.01	Upgrade
Depreciation & Amortization	52.69	57.53	68.62	55.94	33.97	7.37	Upgrade
Other Amortization	34.05	34.05	23.98	21.17	13.5	5.33	Upgrade
Loss (Gain) From Sale of Investments	332.09	-2.18	-11.45	-8.78	-17.15	3.52	Upgrade
Asset Writedown & Restructuring Costs	185.29	185.29	-	-	-	-	Upgrade
Provision for Credit Losses	517.03	517.03	41.06	-15.84	20.73	-	Upgrade
Stock-Based Compensation	2.12	0.5	6.64	9.48	-2.25	16.87	Upgrade
Change in Other Net Operating Assets	4,077	2,092	-2,142	-1,010	-1,665	-770.67	Upgrade
Other Operating Activities	-416.4	-175.69	-215.62	-572.16	-270.81	-79.18	Upgrade
Operating Cash Flow	3,750	2,116	-2,120	-1,514	-1,847	-803.73	Upgrade
Capital Expenditures	-0.42	-1.99	-97.76	-139.91	-361.49	-130.01	Upgrade
Sale of Property, Plant & Equipment	0.44	0.01	0.01	-	0.01	11.21	Upgrade
Investment in Securities	628.33	-317.09	383.6	-529.74	-379.48	-229.05	Upgrade
Other Investing Activities	35.87	40.1	18.6	11.91	9.96	3.43	Upgrade
Investing Cash Flow	664.21	-278.97	304.45	-657.74	-731	-344.42	Upgrade
Long-Term Debt Issued	-	3,380	5,519	3,422	3,355	1,393	Upgrade
Total Debt Issued	1,111	3,380	5,519	3,422	3,355	1,393	Upgrade
Long-Term Debt Repaid	-	-5,939	-3,197	-1,811	-531.12	-155.23	Upgrade
Total Debt Repaid	-6,336	-5,939	-3,197	-1,811	-531.12	-155.23	Upgrade
Net Debt Issued (Repaid)	-5,225	-2,559	2,322	1,611	2,823	1,237	Upgrade
Issuance of Common Stock	-	100	127.28	356.62	19.27	217.49	Upgrade
Common Dividends Paid	-	-1.17	-1.16	-1.08	-1.43	-1.43	Upgrade
Financing Cash Flow	-5,225	-2,461	2,448	1,966	2,841	1,453	Upgrade
Net Cash Flow	-811.04	-623.32	633.38	-205.47	263.3	305.17	Upgrade
Free Cash Flow	3,749	2,114	-2,217	-1,654	-2,208	-933.75	Upgrade
Free Cash Flow Margin	3571.47%	282.34%	-219.96%	-216.56%	-446.20%	-367.67%	Upgrade
Free Cash Flow Per Share	32.07	18.14	-18.90	-14.81	-22.42	-9.63	Upgrade
Cash Income Tax Paid	-	-54.81	58.18	59.5	38.15	25.35	Upgrade

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