533407 — True Green Bio Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.65bn
- IN₹9.66bn
- IN₹2.84bn
Annual cashflow statement for True Green Bio Energy, 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: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | 95 | -14.7 | -34 | -12.2 | 420 |
| Depreciation | |||||
| Non-Cash Items | 8.52 | -47.8 | -31.3 | 4.78 | 125 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | 263 | 72.5 | -319 | -1,076 |
| 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 | -32.2 | 244 | 26.3 | -311 | -468 |
| Capital Expenditures | -29.6 | -44.7 | -407 | -1,572 | -954 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.48 | 77.4 | 248 | 54.2 | -91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | 32.7 | -159 | -1,518 | -1,045 |
| Financing Cash Flow Items | -17.1 | -9.78 | -36.5 | -2.47 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.5 | -275 | 137 | 1,852 | 1,676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | 1.22 | 4.44 | 22.1 | 163 |