Cash Flow TruCap Finance Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
2.00
7.00
2.00
5.00
2.00
Adjustment
-3.00
-46.00
-21.00
-3.00
1.00
1.00
Changes In working Capital
-214.00
-101.00
-166.00
-77.00
6.00
0.00
Cash Flow after changes in Working Capital
-206.00
-145.00
-180.00
-77.00
13.00
4.00
Cash Flow from Operating Activities
-211.00
-151.00
-184.00
-80.00
13.00
1.00
Cash Flow from Investing Activities
30.00
-65.00
-73.00
-34.00
-3.00
2.00
Cash Flow from Financing Activities
244.00
196.00
284.00
145.00
-11.00
-3.00
Net Cash Inflow / Outflow
63.00
-20.00
26.00
30.00
-1.00
1.00
Opening Cash & Cash Equivalents
38.00
58.00
32.00
1.00
3.00
2.00
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
101.00
38.00
58.00
32.00
1.00
3.00
Compare Cash Flow Results of TruCap Finance
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
12.19
0
12.00
0.00%
Adjustment
-4.28
0
-4.00
0.00%
Changes In working Capital
-213.37
0
-213.00
0.00%
Cash Flow after changes in Working Capital
-205.45
0
-205.00
0.00%
Cash Flow from Operating Activities
-211.83
29121.86
-29,332.00
-100.73%
Cash Flow from Investing Activities
30.45
-31221.33
31,251.00
100.10%
Cash Flow from Financing Activities
244.84
-227.32
471.00
207.71%
Net Cash Inflow / Outflow
63.46
-2326.79
2,389.00
102.73%
Opening Cash & Cash Equivalents
37.86
8922.57
-8,885.00
-99.58%
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
101.31
6595.77
-6,494.00
-98.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -39.99% vs 18.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-211.95
-151.40
-39.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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