TRUALT — Trualt Bioenergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.23bn
- IN₹50.34bn
- IN₹19.08bn
- 13
- 17
- 67
- 18
Annual cashflow statement for Trualt Bioenergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 661 | 503 | 490 | 449 | 1,594 |
| Depreciation | |||||
| Non-Cash Items | 271 | 409 | 354 | 1,429 | 719 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,307 | 656 | 1,284 | -2,093 | 310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -310 | 1,746 | 2,335 | 355 | 3,292 |
| Capital Expenditures | -554 | -5,451 | -2,755 | -3,568 | -2,597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.6 | -54.4 | -8,730 | -269 | 172 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -586 | -5,505 | -11,486 | -3,837 | -2,425 |
| Financing Cash Flow Items | -277 | -429 | -45 | -1,029 | -1,394 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,385 | 3,237 | 9,198 | 3,668 | 397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 489 | -523 | 47.2 | 186 | 1,264 |