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Cash Flow
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TruCap Finance Ltd.
BSE CODE: 540268   |   NSE CODE: TRU   |   ISIN CODE : INE615R01029   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 20.37
0.97 ( 5% )
 
Prev Close ( Rs.)
19.40
Open ( Rs.)
20.09
 
High ( Rs.)
20.37
Low ( Rs.)
19.84
 
Volume
82142
Week Avg.Volume
102338
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 20.42
0.97 ( 4.99% )
 
Prev Close ( Rs.)
19.45
Open ( Rs.)
20.20
 
High ( Rs.)
20.42
Low ( Rs.)
19.75
 
Volume
957156
Week Avg.Volume
666428
 
52 WK High-Low Range(Rs.)
15.21
87.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax114.2324.6671.8827.8255.43
Adjustment-33.18-469.03-215.90-35.5514.84
Changes In working Capital-2142.38-1010.11-1664.81-770.6769.57
Cash Flow after changes in Working Capital-2061.33-1454.48-1808.82-778.39139.84
Cash Flow from Operating Activities-2119.51-1513.98-1846.97-803.73131.47
Cash Flow from Investing Activities304.45-657.74-731.00-344.42-37.14
Cash Flow from Financing Activities2448.441966.252841.271453.33-113.44
Net Cash Inflow / Outflow633.38-205.47263.30305.17-19.12
Opening Cash & Cash Equivalents380.09585.56322.2517.0836.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1013.47380.09585.56322.2517.09