TruCap Finance Limited (TRU.BO)
INR 19.25
(4.17%)
INR 19.25
(4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -330.24 Million | -1.51 Billion | -1.84 Billion | -803.73 Million | 131.46 Million | 19.65 Million |
| Net Income | 109.63 Million | 24.65 Million | 71.88 Million | 27.82 Million | 55.43 Million | 24.27 Million |
| Depreciation & Amortization | 92.6 Million | 77.11 Million | 47.47 Million | 12.7 Million | 4.87 Million | 1.66 Million |
| Deferred income taxes | - | -592 Million | -278.09 Million | -81.91 Million | -6.28 Million | -3.81 Million |
| Stock-based compensation | 6.64 Million | 9.48 Million | -2.24 Million | 16.87 Million | 8.23 Million | 3.78 Million |
| Change in working capital | -371.71 Million | -1.01 Billion | -1.66 Billion | -770.66 Million | 69.56 Million | 841 Thousand |
| Other non-cash items | 362.38 Million | -23.11 Million | -21.17 Million | -8.55 Million | -346 Thousand | -7.08 Million |
| Investing Cash Flow | -1.48 Billion | -657.73 Million | -730.99 Million | -344.42 Million | -37.13 Million | 24.31 Million |
| Investments in PPE | -97.76 Million | -139.9 Million | -361.49 Million | -130.01 Million | -16.12 Million | -11.28 Million |
| Acquisitions | 8000.00 | - | 8000.00 | 11.21 Million | - | 137 Thousand |
| Investment purchases | -2.73 Billion | -3.25 Billion | -2.57 Billion | -835.73 Million | -215.53 Million | -224.54 Million |
| Sales/Maturities of investments | 3.11 Billion | 2.72 Billion | 2.19 Billion | 606.68 Million | 187.47 Million | 260 Million |
| Other Investing Activities | 18.61 Million | 11.9 Million | 9.96 Million | 3.42 Million | 7.05 Million | 1000.00 |
| Financing Cash Flow | 2.44 Billion | 1.96 Billion | 2.84 Billion | 1.45 Billion | -113.44 Million | -32.82 Million |
| Debt repayment | -2.33 Billion | -1.78 Billion | -519.93 Million | -153.77 Million | -109.36 Million | -147.37 Million |
| Dividends payments | -1.16 Million | -1.08 Million | -1.43 Million | -1.43 Million | -4.06 Million | -18.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127.27 Million | 356.61 Million | 19.26 Million | 217.49 Million | 234 Thousand | 132.57 Million |
| Other Financing Activities | -14.23 Million | 3.4 Billion | 3.34 Billion | 1.39 Billion | -243 Thousand | -1000.00 |
| Accounts receivables | -353.11 Million | -221.75 Million | -110.04 Million | -59.08 Million | - | 3.77 Million |
| Accounts payables | 15.16 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.77 Million | -788.35 Million | -1.55 Billion | -711.58 Million | 69.56 Million | -2.93 Million |
| Cash at beginning of period | 381.74 Million | 585.55 Million | 322.25 Million | 17.08 Million | 36.2 Million | 25.05 Million |
| Cash at end of period | 1.33 Billion | 380.08 Million | 585.55 Million | 322.25 Million | 17.08 Million | 36.2 Million |
| Capital Expenditure | -97.76 Million | -139.9 Million | -361.49 Million | -130.01 Million | -16.12 Million | -11.28 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | -2000.00 | -1648.00 |
| Net cash flow / Change in cash | 951.36 Million | -205.46 Million | 263.3 Million | 305.16 Million | -19.12 Million | 11.14 Million |
| Free Cash Flow | -428 Million | -1.65 Billion | -2.2 Billion | -933.74 Million | 115.34 Million | 8.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.63 Million | 28.52 Million | 13.64 Million | 10.58 Million | 24.65 Million | 4.81 Million |
| Depreciation & Amortization | 92.6 Million | 29.86 Million | 19.86 Million | 18.96 Million | 77.11 Million | 21.05 Million |
| Deferred income taxes | - | - | - | - | -592 Million | - |
| Stock-based compensation | 6.64 Million | - | - | - | 9.48 Million | - |
| Change in working capital | -371.71 Million | - | - | - | -1.01 Billion | - |
| Other non-cash items | 362.38 Million | 1.34 Million | -19.86 Million | -18.96 Million | -23.11 Million | -21.05 Million |
| Investing Cash Flow | -1.48 Billion | - | - | - | -657.73 Million | - |
| Investments in PPE | -97.76 Million | - | - | - | -139.9 Million | - |
| Acquisitions | 8000.00 | - | - | - | - | - |
| Investment purchases | -2.73 Billion | - | - | - | -3.25 Billion | - |
| Sales/Maturities of investments | 3.11 Billion | - | - | - | 2.72 Billion | - |
| Other Investing Activities | - | - | - | - | 11.9 Million | - |
| Financing Cash Flow | 2.44 Billion | - | - | - | 1.96 Billion | - |
| Debt repayment | -2.33 Billion | - | - | - | -1.78 Billion | - |
| Dividends payments | -1.16 Million | - | - | - | -1.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127.27 Million | - | - | - | 356.61 Million | - |
| Other Financing Activities | - | - | - | - | 3.4 Billion | - |
| Accounts receivables | -353.11 Million | - | - | - | -221.75 Million | - |
| Accounts payables | 15.16 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.77 Million | - | - | - | -788.35 Million | - |
| Cash at beginning of period | 381.74 Million | 730.9 Million | 717.25 Million | 381.74 Million | 585.55 Million | 376.93 Million |
| Cash at end of period | 1.33 Billion | 790.63 Million | 730.9 Million | 10.58 Million | 380.08 Million | 381.74 Million |
| Capital Expenditure | -97.76 Million | - | - | - | -139.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 951.36 Million | 59.73 Million | 13.64 Million | -371.16 Million | -205.46 Million | 4.81 Million |
| Free Cash Flow | -428 Million | 59.73 Million | 13.64 Million | 10.58 Million | -1.65 Billion | 4.81 Million |
002207
TWN
002206
1946
TURN
603759