TruCap Finance Limited (BOM:540268)
India
· Delayed Price · Currency is INR 6.91
+0.02 (0.29%)
At close: Apr 29, 2025
TruCap Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 109.63 | 6.31 | 39.85 | 13.01 | 40.61 | Upgrade
|
| Depreciation & Amortization | 68.62 | 55.94 | 33.97 | 7.37 | 1.34 | Upgrade
|
| Other Amortization | 23.98 | 21.17 | 13.5 | 5.33 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.45 | -8.78 | -17.15 | 3.52 | 2.55 | Upgrade
|
| Provision for Credit Losses | 41.06 | -15.84 | 20.73 | - | - | Upgrade
|
| Stock-Based Compensation | 6.64 | 9.48 | -2.25 | 16.87 | 8.23 | Upgrade
|
| Change in Other Net Operating Assets | -2,142 | -1,010 | -1,665 | -770.67 | 69.57 | Upgrade
|
| Other Operating Activities | -215.62 | -572.16 | -270.81 | -79.18 | 6.1 | Upgrade
|
| Operating Cash Flow | -2,120 | -1,514 | -1,847 | -803.73 | 131.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 568.93% | Upgrade
|
| Capital Expenditures | -97.76 | -139.91 | -361.49 | -130.01 | -16.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 11.21 | - | Upgrade
|
| Investment in Securities | 383.6 | -529.74 | -379.48 | -229.05 | -28.07 | Upgrade
|
| Other Investing Activities | 18.6 | 11.91 | 9.96 | 3.43 | 1.05 | Upgrade
|
| Investing Cash Flow | 304.45 | -657.74 | -731 | -344.42 | -37.14 | Upgrade
|
| Long-Term Debt Issued | 5,519 | 3,422 | 3,355 | 1,393 | - | Upgrade
|
| Total Debt Issued | 5,519 | 3,422 | 3,355 | 1,393 | - | Upgrade
|
| Long-Term Debt Repaid | -3,197 | -1,811 | -531.12 | -155.23 | -109.61 | Upgrade
|
| Total Debt Repaid | -3,197 | -1,811 | -531.12 | -155.23 | -109.61 | Upgrade
|
| Net Debt Issued (Repaid) | 2,322 | 1,611 | 2,823 | 1,237 | -109.61 | Upgrade
|
| Issuance of Common Stock | 127.28 | 356.62 | 19.27 | 217.49 | 0.23 | Upgrade
|
| Common Dividends Paid | -1.16 | -1.08 | -1.43 | -1.43 | -3.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.69 | Upgrade
|
| Financing Cash Flow | 2,448 | 1,966 | 2,841 | 1,453 | -113.44 | Upgrade
|
| Net Cash Flow | 633.38 | -205.47 | 263.3 | 305.17 | -19.12 | Upgrade
|
| Free Cash Flow | -2,217 | -1,654 | -2,208 | -933.75 | 115.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1277.70% | Upgrade
|
| Free Cash Flow Margin | -219.96% | -216.56% | -446.20% | -367.67% | 67.52% | Upgrade
|
| Free Cash Flow Per Share | -18.90 | -14.81 | -22.42 | -9.63 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 58.18 | 59.5 | 38.15 | 25.35 | 9.07 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.