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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 ₹3,719.4 Cr -1.9% -0.5% NA Stock Analytics
UNITED SPIRITS ₹109,103.0 Cr -3.4% -1.7% 14.5% Stock Analytics
RADICO KHAITAN ₹61,752.5 Cr 0.1% 5.5% 59.4% Stock Analytics
UNITED BREWERIES ₹35,295.4 Cr -0.9% -7.2% -28.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,035.8 Cr -0.2% -6% 16.6% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,047.8 Cr -2% 21.6% 13.9% Stock Analytics


TRUALT BIOENERGY Share Price vs Sensex

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

-1.9%

-0.5%

NA
SENSEX

-0.4%

-0.5%

-5.8%


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