TruCap Finance Limited (NSE:TRU)
India flag India · Delayed Price · Currency is INR
11.61
+0.22 (1.93%)
May 30, 2025, 3:14 PM IST

TruCap Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-592.5109.636.3139.8513.01
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Depreciation & Amortization
276.8668.6255.9433.977.37
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Other Amortization
-23.9821.1713.55.33
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Loss (Gain) From Sale of Investments
514.86-11.45-8.78-17.153.52
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Provision for Credit Losses
-41.06-15.8420.73-
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Stock-Based Compensation
0.56.649.48-2.2516.87
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Change in Other Net Operating Assets
2,092-2,142-1,010-1,665-770.67
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Other Operating Activities
-175.69-215.62-572.16-270.81-79.18
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Operating Cash Flow
2,116-2,120-1,514-1,847-803.73
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Capital Expenditures
-1.99-97.76-139.91-361.49-130.01
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Sale of Property, Plant & Equipment
0.010.01-0.0111.21
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Investment in Securities
-317.09383.6-529.74-379.48-229.05
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Other Investing Activities
40.118.611.919.963.43
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Investing Cash Flow
-278.97304.45-657.74-731-344.42
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Long-Term Debt Issued
3,3805,5193,4223,3551,393
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Total Debt Issued
3,3805,5193,4223,3551,393
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Long-Term Debt Repaid
-5,939-3,197-1,811-531.12-155.23
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Total Debt Repaid
-5,939-3,197-1,811-531.12-155.23
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Net Debt Issued (Repaid)
-2,5592,3221,6112,8231,237
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Issuance of Common Stock
100127.28356.6219.27217.49
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Common Dividends Paid
-1.17-1.16-1.08-1.43-1.43
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Financing Cash Flow
-2,4612,4481,9662,8411,453
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Net Cash Flow
-623.32633.38-205.47263.3305.17
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Free Cash Flow
2,114-2,217-1,654-2,208-933.75
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Free Cash Flow Margin
209.60%-219.96%-216.56%-446.20%-367.67%
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Free Cash Flow Per Share
18.09-18.90-14.81-22.42-9.63
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Cash Income Tax Paid
-58.1859.538.1525.35
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.