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TruCap Finance Ltd. - Research Center

540268 TRU Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 12.19 7.23 10.68 1.74 5.58
Net cashflow-operating activity -211.83 -149.22 -180.94 -77.91 13.17
Net cash used in investing activity 30.45 -68.94 -76.13 -37.69 -3.75
Netcash used in fin. activity 244.84 198.43 283.23 145.33 -11.34
Net inc/dec in cash and equivlnt 63.46 -19.73 26.16 29.73 -1.93
Cash and equivalnt begin of year 37.86 57.59 31.43 1.70 3.62
Cash and equivalnt end of year 101.31 37.86 57.59 31.43 1.70
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