TruCap Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-152.30	-78.51	12.19	7.23	10.68
Net CashFlow-Operating Activity	196.99	207.80	-211.83	-149.22	-180.94
Net Cash Used In Investing Activity	130.42	-24.99	30.45	-68.94	-76.13
NetCash Used in Fin. Activity	-345.27	-246.05	244.84	198.43	283.23
Net Inc/Dec In Cash And Equivlnt	-29.87	-63.25	63.46	-19.73	26.16
Cash And Equivalnt Begin of Year	38.06	101.31	37.86	57.59	31.43
Cash And Equivalnt End Of Year	8.19	38.06	101.31	37.86	57.59

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