Cash Flow TruCap Finance Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-71.00
11.00
2.00
7.00
2.00
5.00
Adjustment
68.00
-3.00
-46.00
-21.00
-3.00
1.00
Changes In working Capital
209.00
-214.00
-101.00
-166.00
-77.00
6.00
Cash Flow after changes in Working Capital
206.00
-206.00
-145.00
-180.00
-77.00
13.00
Cash Flow from Operating Activities
211.00
-211.00
-151.00
-184.00
-80.00
13.00
Cash Flow from Investing Activities
-27.00
30.00
-65.00
-73.00
-34.00
-3.00
Cash Flow from Financing Activities
-246.00
244.00
196.00
284.00
145.00
-11.00
Net Cash Inflow / Outflow
-62.00
63.00
-20.00
26.00
30.00
-1.00
Opening Cash & Cash Equivalents
101.00
38.00
58.00
32.00
1.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39.00
101.00
38.00
58.00
32.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TruCap Finance
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-152.3
1.09
-153.00
-14072.48%
Adjustment
44.22
-0.47
44.00
9508.51%
Changes In working Capital
235.65
1.5
234.00
15610.00%
Cash Flow after changes in Working Capital
127.57
2.12
125.00
5917.45%
Cash Flow from Operating Activities
126.61
2.13
124.00
5844.13%
Cash Flow from Investing Activities
52.34
0.47
52.00
11036.17%
Cash Flow from Financing Activities
-208.83
-0.56
-208.00
-37191.07%
Net Cash Inflow / Outflow
-29.87
2.04
-31.00
-1564.22%
Opening Cash & Cash Equivalents
38.06
6.75
32.00
463.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.19
8.79
0.00
-6.83%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -39.07% vs 198.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
126.61
207.80
-39.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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