TRU — Trucap Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹6.20bn
- IN₹1.97bn
- 37
- 72
- 23
- 39
Annual cashflow statement for Trucap Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 71.9 | 24.7 | 114 | -712 |
| Depreciation | |||||
| Non-Cash Items | -48.3 | -263 | -546 | -126 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -796 | -1,703 | -1,070 | -2,201 | 2,147 |
| 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 | -804 | -1,847 | -1,514 | -2,120 | 2,116 |
| Capital Expenditures | -130 | -361 | -140 | -97.8 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -214 | -370 | -518 | 402 | -277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | -731 | -658 | 304 | -279 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,453 | 2,841 | 1,966 | 2,448 | -2,461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | 263 | -205 | 633 | -623 |