TRUALT BIOENERGY
|
TRUALT BIOENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹159 Cr | ₹45 Cr |
| Adjustment | ₹139 Cr | ₹201 Cr |
| Changes In working Capital | ₹29 Cr | ₹-207 Cr |
| Cash Flow after changes in Working Capital | ₹327 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹329 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-243 Cr | ₹-384 Cr |
| Cash Flow from Financing Activities | ₹40 Cr | ₹367 Cr |
| Net Cash Inflow / Outflow | ₹126 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹4.78 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
| Effect of Foreign Exchange Fluctuations | - | - |
| Closing Cash & Cash Equivalent | ₹150 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of TRUALT BIOENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRUALT BIOENERGY | ₹3,606.6 Cr | -1.3% | -14% | NA | Stock Analytics | |
| UNITED SPIRITS | ₹101,404.0 Cr | 0.6% | 3.2% | 1.4% | Stock Analytics | |
| RADICO KHAITAN | ₹55,353.5 Cr | 2% | 11.9% | 50.6% | Stock Analytics | |
| UNITED BREWERIES | ₹35,726.4 Cr | 0% | 0.8% | -31.7% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,512.7 Cr | 0.5% | -1.1% | 37.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,956.9 Cr | -0.8% | 2% | 30.6% | Stock Analytics | |
TRUALT BIOENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRUALT BIOENERGY | -1.3% |
-14% |
|
| SENSEX | 0.1% |
0.7% |
-6.6% |
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