540268 — Trucap Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹791.41m
- IN₹6.50bn
- IN₹1.62bn
Annual cashflow statement for Trucap Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.4 | 27.8 | 71.9 | 24.7 | 114 |
| Depreciation | |||||
| Non-Cash Items | 9.97 | -48.3 | -263 | -546 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.2 | -796 | -1,703 | -1,070 | -2,201 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | -804 | -1,847 | -1,514 | -2,120 |
| Capital Expenditures | -16.1 | -130 | -361 | -140 | -97.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -214 | -370 | -518 | 402 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -344 | -731 | -658 | 304 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 1,453 | 2,841 | 1,966 | 2,448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 305 | 263 | -205 | 633 |