TruAlt Bioenergy Limited (NSE:TRUALT)
India
· Delayed Price · Currency is INR 367.10
-8.00 (-2.13%)
At close: Mar 6, 2026
TruAlt Bioenergy 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 1,466 | 318.08 | 354.6 | -0.12 | 494.97 |
| Depreciation & Amortization | - | 668.94 | 569.17 | 207.52 | - | 64.69 |
| Other Amortization | - | - | 0.01 | - | - | 0.02 |
| Loss (Gain) From Sale of Investments | - | -4.26 | -0.01 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | -0.63 | 0.63 | - | - |
| Other Operating Activities | - | 873.08 | 1,521 | 490.26 | - | 437.68 |
| Change in Accounts Receivable | - | -410.8 | -2,116 | -680.66 | - | -294.42 |
| Change in Inventory | - | -507.26 | -44.84 | -1,107 | - | 581.67 |
| Change in Accounts Payable | - | 3,321 | -1,744 | 2,876 | - | 85.3 |
| Change in Other Net Operating Assets | - | -2,115 | 1,852 | 194.39 | 0.12 | -1,680 |
| Operating Cash Flow | - | 3,292 | 354.77 | 2,335 | -0 | -309.68 |
| Operating Cash Flow Growth | - | 828.00% | -84.81% | - | - | - |
| Capital Expenditures | - | -2,596 | -3,568 | -2,755 | - | -553.68 |
| Cash Acquisitions | - | - | -168.63 | -8,730 | - | - |
| Investment in Securities | - | 41.85 | -100 | - | - | -38.02 |
| Other Investing Activities | - | 128.92 | - | - | - | 5.4 |
| Investing Cash Flow | - | -2,425 | -3,837 | -11,486 | - | -586.29 |
| Short-Term Debt Issued | - | 248.66 | 2,511 | - | - | - |
| Long-Term Debt Issued | - | 3,000 | 2,991 | 8,635 | - | 1,661 |
| Total Debt Issued | - | 3,249 | 5,503 | 8,635 | - | 1,661 |
| Long-Term Debt Repaid | - | -1,458 | -806.18 | -2.34 | - | - |
| Net Debt Issued (Repaid) | - | 1,791 | 4,696 | 8,633 | - | 1,661 |
| Issuance of Common Stock | - | - | - | 610.15 | 0.61 | - |
| Repurchase of Common Stock | - | - | - | - | - | -0.03 |
| Other Financing Activities | - | -1,394 | -1,029 | -45.04 | - | -276.6 |
| Financing Cash Flow | - | 397.21 | 3,668 | 9,198 | 0.61 | 1,385 |
| Net Cash Flow | - | 1,264 | 185.71 | 47.18 | 0.61 | 488.86 |
| Free Cash Flow | - | 696.28 | -3,213 | -420.48 | -0 | -863.36 |
| Free Cash Flow Margin | - | 3.65% | -26.27% | -5.51% | - | -16.43% |
| Free Cash Flow Per Share | - | 9.98 | -52.61 | -9.18 | -0.00 | -14153.39 |
| Cash Interest Paid | - | 1,394 | 1,029 | - | - | 276.6 |
| Cash Income Tax Paid | - | -21.94 | 39.92 | - | - | - |
| Levered Free Cash Flow | - | -1,553 | -4,748 | -3,203 | 498.03 | - |
| Unlevered Free Cash Flow | - | -673.99 | -3,896 | -2,987 | 498.03 | - |
| Change in Working Capital | - | 288.15 | -2,053 | 1,282 | 0.12 | -1,307 |
Source: S&P Capital IQ. Standard template. Financial Sources.