True Green Bio Energy Limited (BOM:533407)
India
· Delayed Price · Currency is INR 130.86
-6.88 (-4.99%)
At close: Mar 9, 2026
True Green Bio Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -21.92 | 8.15 | -59.32 | 78.36 | 53.31 | Upgrade
|
| Depreciation & Amortization | - | 15.41 | 19.15 | 12.54 | 42.56 | 41.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.18 | -105.89 | -12.7 | -0.06 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.83 | 1.54 | -0.66 | 6.2 | 1.74 | Upgrade
|
| Other Operating Activities | - | 12.34 | -9.99 | 53.62 | -115.45 | 16.85 | Upgrade
|
| Change in Accounts Receivable | - | -3.18 | 37.06 | 220.9 | 79.67 | -9.17 | Upgrade
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| Change in Inventory | - | -16.45 | 7.94 | 311.98 | -22.59 | -101.14 | Upgrade
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| Change in Accounts Payable | - | -8.03 | 13 | -150.6 | -236.13 | 77.85 | Upgrade
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| Change in Other Net Operating Assets | - | -292.02 | 14.8 | -118.37 | 24.9 | -26.59 | Upgrade
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| Operating Cash Flow | - | -311.35 | 26.33 | 243.65 | -32.19 | 55.19 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.19% | - | - | -27.72% | Upgrade
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| Capital Expenditures | - | -1,572 | -407.39 | -44.68 | -27.52 | -43.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38.14 | 248.43 | 57.3 | 0.06 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.05 | - | Upgrade
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| Other Investing Activities | - | 16.03 | -0.03 | 20.09 | 7.43 | 4.43 | Upgrade
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| Investing Cash Flow | - | -1,518 | -158.99 | 32.71 | -22.09 | -38.04 | Upgrade
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| Short-Term Debt Issued | - | - | 174.69 | - | 58.31 | 0.76 | Upgrade
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| Long-Term Debt Issued | - | 1,634 | - | - | 13.68 | 0.05 | Upgrade
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| Total Debt Issued | - | 1,634 | 174.69 | - | 71.99 | 0.81 | Upgrade
|
| Short-Term Debt Repaid | - | -73.01 | - | -253.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -1.11 | -11.76 | -0.4 | -0.4 | Upgrade
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| Total Debt Repaid | - | -73.5 | -1.11 | -265.36 | -0.4 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,560 | 173.58 | -265.36 | 71.59 | 0.41 | Upgrade
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| Issuance of Common Stock | - | 197.5 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 93.81 | -36.48 | -9.78 | -17.12 | -17.86 | Upgrade
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| Financing Cash Flow | - | 1,852 | 137.1 | -275.14 | 54.48 | -17.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 22.07 | 4.44 | 1.22 | 0.21 | -0.3 | Upgrade
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| Free Cash Flow | - | -1,884 | -381.06 | 198.97 | -59.7 | 12.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.38% | Upgrade
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| Free Cash Flow Margin | - | -808.66% | - | - | - | 0.78% | Upgrade
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| Free Cash Flow Per Share | - | -67.38 | -14.06 | 7.34 | -2.20 | 0.44 | Upgrade
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| Cash Interest Paid | - | 2.47 | 36.48 | 9.78 | 17.12 | 17.86 | Upgrade
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| Cash Income Tax Paid | - | -0.31 | 0.31 | 0.91 | 24.08 | 6.5 | Upgrade
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| Levered Free Cash Flow | - | -1,682 | -149.94 | 116.3 | -166.35 | -11.64 | Upgrade
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| Unlevered Free Cash Flow | - | -1,682 | -149.84 | 116.3 | -166.35 | 1.19 | Upgrade
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| Change in Working Capital | - | -319.68 | 72.79 | 263.9 | -154.16 | -59.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.