TRUALT — Trualt Bioenergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.16bn
- IN₹58.14bn
- IN₹17.28bn
Annual cashflow statement for Trualt Bioenergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 490 | 449 | 1,594 | 1,300 |
| Depreciation | |||||
| Non-Cash Items | 409 | 354 | 1,429 | 719 | 1,499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 656 | 1,284 | -2,093 | 310 | -6,617 |
| 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 | 1,746 | 2,335 | 355 | 3,292 | -2,956 |
| Capital Expenditures | -5,451 | -2,755 | -3,568 | -2,597 | -5,107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.4 | -8,730 | -269 | 172 | 972 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,505 | -11,486 | -3,837 | -2,425 | -4,135 |
| Financing Cash Flow Items | -429 | -45 | -1,029 | -1,394 | -1,131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,237 | 9,198 | 3,668 | 397 | 6,476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -523 | 47.2 | 186 | 1,264 | -615 |