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Cash Flow
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TruCap Finance Ltd.
BSE CODE: 540268   |   NSE CODE: TRU   |   ISIN CODE : INE615R01029   |   09-Apr-2026 Hrs IST
BSE NSE
Rs. 6.22
0.25 ( 4.19% )
 
Prev Close ( Rs.)
5.97
Open ( Rs.)
5.68
 
High ( Rs.)
6.26
Low ( Rs.)
5.68
 
Volume
67201
Week Avg.Volume
43106
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.17
0.28 ( 4.75% )
 
Prev Close ( Rs.)
5.89
Open ( Rs.)
6.18
 
High ( Rs.)
6.18
Low ( Rs.)
5.73
 
Volume
205151
Week Avg.Volume
65713
 
52 WK High-Low Range(Rs.)
4.55
20.84
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-711.61114.2324.6671.8827.82
Adjustment680.69-33.18-469.03-215.90-35.55
Changes In working Capital2092.28-2142.38-1010.11-1664.81-770.67
Cash Flow after changes in Working Capital2061.35-2061.33-1454.48-1808.82-778.39
Cash Flow from Operating Activities2116.16-2119.51-1513.98-1846.97-803.73
Cash Flow from Investing Activities-278.97304.45-657.74-731.00-344.42
Cash Flow from Financing Activities-2460.512448.441966.252841.271453.33
Net Cash Inflow / Outflow-623.32633.38-205.47263.30305.17
Opening Cash & Cash Equivalents1013.47380.09585.56322.2517.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent390.151013.47380.09585.56322.25