24 Jul, 12:34 - Indian

SENSEX 79879.63 (-0.68)

Nifty 50 24334.15 (-0.59)

Nifty Bank 50877.45 (-1.74)

Nifty IT 40049.35 (0.01)

Nifty Midcap 100 56630.65 (0.61)

Nifty Next 50 71723.2 (0.13)

Nifty Pharma 20857.95 (0.49)

Nifty Smallcap 100 18615.25 (1.17)

24 Jul, 12:34 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17286.36 (-1.05)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

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