26 Dec, 11:29 - Indian

SENSEX 78531.98 (0.08)

Nifty 50 23758.69921875 (0.13)

Nifty Bank 51237.3984375 (0.01)

Nifty IT 43559.1015625 (-0.25)

Nifty Midcap 100 56802 (-0.45)

Nifty Next 50 68902.046875 (0.07)

Nifty Pharma 22546.19921875 (-0.06)

Nifty Smallcap 100 18656.650390625 (-0.41)

26 Dec, 11:29 - Global

NIKKEI 225 39510.81 (0.97)

HANG SENG 20098.29 (1.08)

S&P 6115 (0.08)

Login/Signup
LOGIN HERE
Cancel

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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year37.8657.5931.431.703.62
Net Cash from Operating Activities-211.83-149.22-180.94-77.9113.17
Net Cash Used In Investing Activities30.45-68.94-76.13-37.69-3.75
Net Cash Used In Financing Activities244.84198.42283.23145.33-11.34
Net Inc/(Dec) In Cash And Cash Equivalent63.46-19.7326.1629.73-1.93
Cash And Cash Equivalents At End Of The Year101.3137.8657.5931.431.70