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True Colors Ltd logo

True Colors Ltd

NSE: BSE: 544531

₹209

(3.90%)

Fri, 08 May 2026, 05:33 pm

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True Colors Cashflow

Income StatementBalance SheetCashflow
Particulars2021202220232024
Deprecation and amortization0-82.00K-12.34M-34.26M
Accumulated depreciation, total—-82.00K-12.39M-46.09M
Cash from operating activities4.67M-206.58M127.55M50.39M
Funds from operations6.78M43.73M104.30M299.14M
Net income (cash flow)4.94M39.18M85.24M242.25M
Depreciation & amortization (cash flow)—82.00K12.34M34.26M
Depreciation/depletion—82.00K12.31M34.21M
Amortization——31.00K48.00K
Deferred taxes (cash flow)0000
Non-cash items46.00K-10.99M-26.40M-65.80M
Changes in working capital-2.11M-250.31M23.25M-248.76M
Cash from investing activities0-12.38M-397.81M-117.79M
Capital expenditures0-12.38M-397.81M-117.79M
Capital expenditures - fixed assets0-12.38M-397.81M-117.79M
Capital expenditures - other assets00——
Cash from financing activities1.50M218.50M315.03M71.00M
Free cash flow4.67M-218.96M-270.26M-67.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800