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TRUALT BIOENERGY
Cashflow Statement

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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 ₹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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