AUM CAPITAL (Your trust is our wealth)

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Market info

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private
BSE4.070.12 (+3.04 %)
PREV CLOSE (Rs.) 3.95
OPEN PRICE (Rs.) 4.11
BID PRICE (QTY) 4.02 (200)
OFFER PRICE (QTY) 4.07 (9771)
VOLUME 4433
TODAY'S LOW / HIGH (Rs.)4.05 4.15
52 WK LOW / HIGH (Rs.)3.91 13.74
NSE4.01-0.06 (-1.47 %)
PREV CLOSE( Rs. ) 4.07
OPEN PRICE (Rs.) 4.10
BID PRICE (QTY) 4.01 (6)
OFFER PRICE (QTY) 4.05 (2452)
VOLUME 34847
TODAY'S LOW / HIGH(Rs.) 3.93 4.16
52 WK LOW / HIGH (Rs.)3.9 13.82
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-711.61
114.23
24.66
71.88
27.82
Adjustment
680.69
-33.18
-469.03
-215.90
-35.55
Changes In working Capital
2092.28
-2142.38
-1010.11
-1664.81
-770.67
Cash Flow after changes in Working Capital
2061.35
-2061.33
-1454.48
-1808.82
-778.39
Cash Flow from Operating Activities
2116.16
-2119.51
-1513.98
-1846.97
-803.73
Cash Flow from Investing Activities
-278.97
304.45
-657.74
-731.00
-344.42
Cash Flow from Financing Activities
-2460.51
2448.44
1966.25
2841.27
1453.33
Net Cash Inflow / Outflow
-623.32
633.38
-205.47
263.30
305.17
Opening Cash & Cash Equivalents
1013.47
380.09
585.56
322.25
17.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
390.15
1013.47
380.09
585.56
322.25
CLOSE X

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