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CASH FLOW

You can view the cash flow for the last 5 years.
TruCap Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.422.477.192.785.54
      
Net CashFlow From Operating Activities-211.95-151.40-184.70-80.3713.15
Net Cash Used In Investing Activities30.45-65.77-73.10-34.44-3.71
Net Cash Used From Financing Activities244.84196.63284.13145.33-11.34
      
Net Inc/Dec In Cash And Cash Equivalents63.34-20.5526.3330.52-1.91
Cash And Cash Equivalents Begin of Year38.0158.5632.231.713.62
Cash And Cash Equivalents End Of Year101.3538.0158.5632.231.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.42
Net CashFlow From Operating Activities-211.95
Net Cash Used In Investing Activities30.45
Net Cash Used From Financing Activities244.84
Net Inc/Dec In Cash And Cash Equivalents63.34
Cash And Cash Equivalents Begin of Year38.01
Cash And Cash Equivalents End Of Year101.35