TRUCAP FINANCE
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TRUCAP FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.47 Cr | ₹7.19 Cr | ₹2.78 Cr | ₹5.54 Cr | ₹2.43 Cr |
Adjustment | ₹-47 Cr | ₹-22 Cr | ₹-3.55 Cr | ₹1.48 Cr | ₹1.77 Cr |
Changes In working Capital | ₹-101 Cr | ₹-166 Cr | ₹-77 Cr | ₹6.96 Cr | ₹0.08 Cr |
Cash Flow after changes in Working Capital | ₹-145 Cr | ₹-181 Cr | ₹-78 Cr | ₹14 Cr | ₹4.28 Cr |
Cash Flow from Operating Activities | ₹-151 Cr | ₹-185 Cr | ₹-80 Cr | ₹13 Cr | ₹1.97 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-73 Cr | ₹-34 Cr | ₹-3.71 Cr | ₹2.43 Cr |
Cash Flow from Financing Activities | ₹197 Cr | ₹284 Cr | ₹145 Cr | ₹-11 Cr | ₹-3.28 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹26 Cr | ₹31 Cr | ₹-1.91 Cr | ₹1.11 Cr |
Opening Cash & Cash Equivalents | ₹59 Cr | ₹32 Cr | ₹1.71 Cr | ₹3.62 Cr | ₹2.51 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹59 Cr | ₹32 Cr | ₹1.71 Cr | ₹3.62 Cr |
Compare Cashflow Statement of peers of TRUCAP FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRUCAP FINANCE | ₹738.8 Cr | 7.4% | -21.2% | 1.7% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹35,073.3 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹25,562.2 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
ICICI SECURITIES | ₹23,684.3 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,571.1 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,602.0 Cr | 0.3% | -18.7% | 56% | Stock Analytics |
TRUCAP FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRUCAP FINANCE | 7.4% |
-21.2% |
1.7% |
SENSEX | 1.3% |
2.6% |
24% |
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