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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 ₹3,787.6 Cr -4% -13.4% NA Stock Analytics
UNITED SPIRITS ₹100,840.0 Cr -2.8% 10% -0.2% Stock Analytics
RADICO KHAITAN ₹54,561.6 Cr -0.9% 17.1% 58.5% Stock Analytics
UNITED BREWERIES ₹35,139.4 Cr -3% 0.1% -33% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,140.6 Cr -7.8% 13.6% 57.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,043.5 Cr -2% 2.6% 30.5% Stock Analytics


TRUALT BIOENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRUALT BIOENERGY

-4%

-13.4%

NA
SENSEX

-0.3%

4.9%

-7%


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