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 | ₹3,642.2 Cr | -4.5% | 0% | NA | Stock Analytics | |
| UNITED SPIRITS | ₹95,537.5 Cr | -1.9% | -8.5% | -0.1% | Stock Analytics | |
| RADICO KHAITAN | ₹59,357.2 Cr | 3.8% | -0.3% | 54.3% | Stock Analytics | |
| UNITED BREWERIES | ₹30,730.5 Cr | -2.2% | -9.8% | -34% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,418.9 Cr | 2.2% | 15.7% | 31.1% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹13,560.0 Cr | 0.9% | 3% | 21.9% | Stock Analytics | |
TRUALT BIOENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRUALT BIOENERGY | -4.5% |
0% |
|
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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