TRUALT BIOENERGY
|
TRUALT BIOENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹130 Cr | ₹159 Cr | ₹45 Cr |
| Adjustment | ₹236 Cr | ₹198 Cr | ₹201 Cr |
| Changes In working Capital | ₹-654 Cr | ₹-18 Cr | ₹-207 Cr |
| Cash Flow after changes in Working Capital | ₹-287 Cr | ₹340 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹-296 Cr | ₹342 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-413 Cr | ₹-255 Cr | ₹-384 Cr |
| Cash Flow from Financing Activities | ₹648 Cr | ₹40 Cr | ₹367 Cr |
| Net Cash Inflow / Outflow | ₹-62 Cr | ₹126 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹150 Cr | ₹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 | ₹88 Cr | ₹150 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of TRUALT BIOENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRUALT BIOENERGY | ₹3,342.3 Cr | -11.6% | -11% | -15.1% | Stock Analytics | |
| UNITED SPIRITS | ₹91,929.9 Cr | -7.1% | -12.2% | -8.1% | Stock Analytics | |
| RADICO KHAITAN | ₹56,275.4 Cr | -5.4% | -8.8% | 34.1% | Stock Analytics | |
| UNITED BREWERIES | ₹30,051.0 Cr | -5.4% | -8.4% | -35.9% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹18,789.5 Cr | -9.2% | 2.2% | 22.3% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹12,055.3 Cr | -10.8% | -19.2% | 4.4% | Stock Analytics | |
TRUALT BIOENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRUALT BIOENERGY | -11.6% |
-11% |
-15.1% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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