TruCap Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-78.51

12.19

7.23

10.68

1.74

Net cashflow-operating activity

207.80

-211.83

-149.22

-180.94

-77.91

Net cash used in investing activity

-24.99

30.45

-68.94

-76.13

-37.69

Netcash used in fin. activity

-246.05

244.84

198.43

283.23

145.33

Net inc/dec in cash and equivlnt

-63.25

63.46

-19.73

26.16

29.73

Cash and equivalnt begin of year

101.31

37.86

57.59

31.43

1.70

Cash and equivalnt end of year

38.06

101.31

37.86

57.59

31.43