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TRUALT BIOENERGY
Cashflow Statement

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TRUALT BIOENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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%

NA
SENSEX

0.1%

0.7%

-6.6%


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