Cash Flow | TruCap Finance Ltd. | R Wadiwala Securities Pvt Ltd

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private
BSE5.120.18 (+3.64 %)
PREV CLOSE (Rs.) 4.94
OPEN PRICE (Rs.) 4.94
BID PRICE (QTY) 5.08 (500)
OFFER PRICE (QTY) 5.12 (1950)
VOLUME 14851
TODAY'S LOW / HIGH (Rs.)4.70 5.12
52 WK LOW / HIGH (Rs.)4.51 20.55
NSE5.100.24 (+4.94 %)
PREV CLOSE( Rs. ) 4.86
OPEN PRICE (Rs.) 4.86
BID PRICE (QTY) 5.10 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52217
TODAY'S LOW / HIGH(Rs.) 4.81 5.10
52 WK LOW / HIGH (Rs.)4.55 20.84

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-711.61114.2324.6671.8827.82
Adjustment680.69-33.18-469.03-215.90-35.55
Changes In working Capital2092.28-2142.38-1010.11-1664.81-770.67
Cash Flow after changes in Working Capital2061.35-2061.33-1454.48-1808.82-778.39
Cash Flow from Operating Activities2116.16-2119.51-1513.98-1846.97-803.73
Cash Flow from Investing Activities-278.97304.45-657.74-731.00-344.42
Cash Flow from Financing Activities-2460.512448.441966.252841.271453.33
Net Cash Inflow / Outflow-623.32633.38-205.47263.30305.17
Opening Cash & Cash Equivalents1013.47380.09585.56322.2517.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent390.151013.47380.09585.56322.25