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TruCap Finance Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540268 | NSE Symbol : TRU | ISIN : INE615R01029 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year57.5931.431.703.622.51
Net Cash from Operating Activities-149.22-180.94-77.9113.171.97
Net Cash Used In Investing Activities-68.94-76.13-37.69-3.752.43
Net Cash Used In Financing Activities198.42283.23145.33-11.34-3.28
Net Inc/(Dec) In Cash And Cash Equivalent-19.7326.1629.73-1.931.11
Cash And Cash Equivalents At End Of The Year37.8657.5931.431.703.62