Home > Cashflow Statement > TRUALT BIOENERGY

TRUALT BIOENERGY
Cashflow Statement

TRUALT BIOENERGY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TRUALT BIOENERGY
Please provide your vote to see the results

TRUALT BIOENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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 ₹4,068.2 Cr 2.7% 12.8% NA Stock Analytics
UNITED SPIRITS ₹110,703.0 Cr -0.1% 9.2% 18.6% Stock Analytics
RADICO KHAITAN ₹63,239.7 Cr 4.5% 14.3% 63.9% Stock Analytics
UNITED BREWERIES ₹35,898.3 Cr -2.3% 0.5% -28.7% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,156.0 Cr -0.2% -2% 24.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,420.3 Cr 9.8% 31.6% 23% Stock Analytics


TRUALT BIOENERGY Share Price vs Sensex

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

2.7%

12.8%

NA
SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses