TruCap Finance cash flow

Latest FY26

Cash from operations: ₹196cr−7.4% on FY25
Cash from investing: ₹134cr−₹27.9 cr in FY25
Cash from financing: −₹348cr−₹246 cr in FY25
Capital spending: ₹0.0cr−81.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	82.1	51.7	4.1
	—	−51.5	−7.1	−12.5
	—	1.8	0.0	0.0
	—	−0.2	−0.2	−3.0
	—	0.7	0.0	0.7
	—	7.8	27.7	9.3
	—	−4.7	−0.0	0.0
Changes in working capital
	—	3.3	33.9	−35.3
	—	157	62.1	−177
	—	139	23.0	−6.2
	—	37.2	−10.8	−0.8
	—	0.4	−2.8	1.0
	—	−28.3	103	2.5
	—	4.8	−0.1	1.5
	—	−0.3	0.4	0.1
Cash from operating activities
	−106	−152	−71.2	11.4
	—	349	281	−216
	—	197	210	−204
	—	−1.8	−4.0	−1.9
	—	−1.0	−5.5	5.8
	—	196	212	−212
Cash from investing activities
	—	−0.0	0.2	9.8
	—	0.7	0.0	0.0
	—	0.0	0.0	27.7
	—	0.0	0.0	45.5
	—	−39.0	130	246
	—	39.2	127	266
	—	1.8	4.0	1.9
	—	52.8	−29.1	0.0
	—	134	−27.9	30.4
Cash from financing activities
	—	0.0	0.0	12.7
	—	0.0	10.0	0.0
	—	−65.5	338	552
	—	283	593	318
	—	−0.0	0.5	1.4
	—	0.0	0.1	0.1
	—	−348	−246	245
	—	−18.7	−62.3	63.3
	—	−12.0	0.0	0.0
	—	−30.7	−62.3	63.3
	—	—	—	101
Reference items
	—	196	211	−222
	—	₹16.49	₹17.79	−₹18.65
	—	−1.74×	−3.57×	−19.33×
	—	−1.0	−5.5	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TRU₹3.82

TruCap Finance Limited

· Banking & Finance

₹ CrorePeersTFL BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMORE MUTHOOTCAPMcap ₹45.4 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Impairment Loss / (Reversal)	4.1	51.7	82.1	—
+ Finance Costs	-12.5	-7.1	-51.5	—
+ Interest Income	0.0	0.0	1.8	—
+ Fair Value (Gains) / Losses	-3.0	-0.2	-0.2	—
+ Share-based Payments	0.7	0.0	0.7	—
+ Other Non-cash Items	9.3	27.7	7.8	—
+ Other Reconciling Items	0.0	-0.0	-4.7	—
Changes in Working Capital
+ Trade Receivables — Current	-35.3	33.9	3.3	—
+ Other Financial Assets — Current	-177.1	62.1	157.1	—
+ Other Financial Assets — Non-current	-6.2	23.0	138.8	—
+ Other Current Assets	-0.8	-10.8	37.2	—
+ Trade Payables — Current	1.0	-2.8	0.4	—
+ Other Financial Liabilities — Current	2.5	103.4	-28.3	—
+ Other Non-current Liabilities	1.5	-0.1	4.8	—
+ Provisions — Current	0.1	0.4	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.4	-71.2	-152.3	-106.4
+ Total Adjustments (incl. Working Capital)	-215.7	281.3	349.2	—
Cash from Operations (pre-tax)	-204.3	210.1	196.9	—
+ Interest Received — Operating	-1.9	-4.0	-1.8	—
+ Income Taxes Paid	5.8	-5.5	-1.0	—
Cash from Operating Activities	-212.0	211.6	196.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.8	0.2	-0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.7	—
+ Acq of Other Long-term Assets	27.7	0.0	0.0	—
+ Disp of Other Long-term Assets	45.5	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	245.8	130.1	-39.0	—
+ Sale of Investments (Equity / Debt)	266.4	127.5	39.2	—
+ Interest Received — Investing	1.9	4.0	1.8	—
+ Other Inflows / (Outflows) — Investing	0.0	-29.1	52.8	—
Cash from Investing Activities	30.4	-27.9	133.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	12.7	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	10.0	0.0	—
+ Proceeds from Borrowings	551.9	338.0	-65.5	—
+ Repayment of Borrowings	318.2	593.5	282.8	—
+ Payment of Lease Liabilities	1.4	0.5	-0.0	—
+ Dividends Paid	0.1	0.1	0.0	—
Cash from Financing Activities	244.8	-246.1	-348.3	—
Net Changes in Cash (pre-FX)	63.3	-62.3	-18.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-12.0	—
Net Changes in Cash	63.3	-62.3	-30.7	—
Closing Cash	101.3	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-221.7	211.4	196.0	—
Free Cash Flow per Basic Share	-18.65	17.79	16.49	—
Cash Flow to Net Income	-19.33	-3.57	-1.74	—
Cash Paid for Taxes	5.8	-5.5	-1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.