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TruCap Finance Limited (IN:TRU)
:TRU
India Market
TRU
TruCap Finance Limited
RESEARCH TOOLSreports

TruCap Finance Limited (TRU) Cash flow

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TruCap Finance Limited Cash Flow

IN:TRU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TRU's free cash flow was decreased by ₹3.75B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.53B₹ -2.12B₹ -1.51B₹ -1.85B₹ -803.73M
Investing Cash Flow
₹ 302.39M₹ 304.45M₹ -657.74M₹ -731.00M₹ -344.42M
Financing Cash Flow
₹ -2.46B₹ 2.45B₹ 1.97B₹ 2.84B₹ 1.45B
End Cash Position
₹ 1.00B₹ 1.01B₹ 380.09M₹ 585.55M₹ 322.25M
Free Cash Flow
₹ 1.53B₹ -2.22B₹ -1.65B₹ -2.21B₹ -933.75M
Currency in INR

TruCap Finance Limited Cash Flow