TruCap Finance Limited (NSE:TRU)

TruCap Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-592.5	109.63	6.31	39.85	13.01
Depreciation & Amortization	276.86	68.62	55.94	33.97	7.37
Other Amortization	-	23.98	21.17	13.5	5.33
Loss (Gain) From Sale of Investments	514.86	-11.45	-8.78	-17.15	3.52
Provision for Credit Losses	-	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	430.02%	-219.96%	-216.56%	-446.20%	-367.67%
Free Cash Flow Per Share	18.09	-18.90	-14.81	-22.42	-9.63
Cash Income Tax Paid	-54.81	58.18	59.5	38.15	25.35

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.