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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 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