TruCap Finance Limited (BOM:540268)
India · Delayed Price · Currency is INR 5.97
-0.13 (-2.13%)
At close: Jun 1, 2026
TruCap Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,127 | -592.5 | 109.63 | 6.31 | 39.85 |
Depreciation & Amortization | 77.75 | 57.53 | 68.62 | 55.94 | 33.97 |
Other Amortization | - | 34.05 | 23.98 | 21.17 | 13.5 |
Loss (Gain) From Sale of Investments | 819.51 | -2.18 | -11.45 | -8.78 | -17.15 |
Asset Writedown & Restructuring Costs | - | 185.29 | - | - | - |
Provision for Credit Losses | - | 517.03 | 41.06 | -15.84 | 20.73 |
Stock-Based Compensation | 6.8 | 0.5 | 6.64 | 9.48 | -2.25 |
Change in Other Net Operating Assets | 2,387 | 2,092 | -2,142 | -1,010 | -1,665 |
Other Operating Activities | -914.86 | -175.69 | -215.62 | -572.16 | -270.81 |
Operating Cash Flow | 1,297 | 2,116 | -2,120 | -1,514 | -1,847 |
Operating Cash Flow Growth | -38.73% | - | - | - | - |
Capital Expenditures | -0.37 | -1.99 | -97.76 | -139.91 | -361.49 |
Sale of Property, Plant & Equipment | 7.05 | 0.01 | 0.01 | - | 0.01 |
Investment in Securities | 529.75 | -317.09 | 383.6 | -529.74 | -379.48 |
Other Investing Activities | 18.45 | 40.1 | 18.6 | 11.91 | 9.96 |
Investing Cash Flow | 554.89 | -278.97 | 304.45 | -657.74 | -731 |
Long-Term Debt Issued | 654.74 | 3,380 | 5,519 | 3,422 | 3,355 |
Total Debt Issued | 654.74 | 3,380 | 5,519 | 3,422 | 3,355 |
Long-Term Debt Repaid | -2,813 | -5,939 | -3,197 | -1,811 | -531.12 |
Total Debt Repaid | -2,813 | -5,939 | -3,197 | -1,811 | -531.12 |
Net Debt Issued (Repaid) | -2,158 | -2,559 | 2,322 | 1,611 | 2,823 |
Issuance of Common Stock | - | 100 | 127.28 | 356.62 | 19.27 |
Common Dividends Paid | - | -1.17 | -1.16 | -1.08 | -1.43 |
Financing Cash Flow | -2,158 | -2,461 | 2,448 | 1,966 | 2,841 |
Net Cash Flow | -306.75 | -623.32 | 633.38 | -205.47 | 263.3 |
Free Cash Flow | 1,296 | 2,114 | -2,217 | -1,654 | -2,208 |
Free Cash Flow Growth | -38.69% | - | - | - | - |
Free Cash Flow Margin | - | 282.34% | -219.96% | -216.56% | -446.20% |
Free Cash Flow Per Share | 10.91 | 18.14 | -18.90 | -14.81 | -22.42 |
Cash Income Tax Paid | - | -54.81 | 58.18 | 59.5 | 38.15 |