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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-21.92	8.15	-59.32	78.36	53.31
Depreciation & Amortization	15.41	19.15	12.54	42.56	41.19
Loss (Gain) From Sale of Assets	-1.18	-105.89	-12.7	-0.06	1.14
Loss (Gain) From Sale of Investments	-	-	-	-	0.01
Provision & Write-off of Bad Debts	1.83	1.54	-0.66	6.2	1.74
Other Operating Activities	12.34	-9.99	53.62	-115.45	16.85
Change in Accounts Receivable	-3.18	37.06	220.9	79.67	-9.17
Change in Inventory	-16.45	7.94	311.98	-22.59	-101.14
Change in Accounts Payable	-8.03	13	-150.6	-236.13	77.85
Change in Other Net Operating Assets	-292.02	14.8	-118.37	24.9	-26.59
Operating Cash Flow	-311.35	26.33	243.65	-32.19	55.19
Operating Cash Flow Growth	-	-89.19%	-	-	-27.72%
Capital Expenditures	-1,572	-407.39	-44.68	-27.52	-43.18
Sale of Property, Plant & Equipment	38.14	248.43	57.3	0.06	0.7
Sale (Purchase) of Intangibles	-	-	-	-2.05	-
Other Investing Activities	16.03	-0.03	20.09	7.43	4.43
Investing Cash Flow	-1,518	-158.99	32.71	-22.09	-38.04
Short-Term Debt Issued	-	174.69	-	58.31	0.76
Long-Term Debt Issued	1,634	-	-	13.68	0.05
Total Debt Issued	1,634	174.69	-	71.99	0.81
Short-Term Debt Repaid	-73.01	-	-253.6	-	-
Long-Term Debt Repaid	-0.49	-1.11	-11.76	-0.4	-0.4
Total Debt Repaid	-73.5	-1.11	-265.36	-0.4	-0.4
Net Debt Issued (Repaid)	1,560	173.58	-265.36	71.59	0.41
Issuance of Common Stock	197.5	-	-	-	-
Other Financing Activities	93.81	-36.48	-9.78	-17.12	-17.86
Financing Cash Flow	1,852	137.1	-275.14	54.48	-17.45
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	22.07	4.44	1.22	0.21	-0.3
Free Cash Flow	-1,884	-381.06	198.97	-59.7	12.01
Free Cash Flow Growth	-	-	-	-	-80.38%
Free Cash Flow Margin	-808.66%	-	-	-	0.78%
Free Cash Flow Per Share	-67.38	-14.06	7.34	-2.20	0.44
Cash Interest Paid	2.47	36.48	9.78	17.12	17.86
Cash Income Tax Paid	-0.31	0.31	0.91	24.08	6.5
Levered Free Cash Flow	-1,682	-149.94	116.3	-166.35	-11.64
Unlevered Free Cash Flow	-1,682	-149.84	116.3	-166.35	1.19
Change in Working Capital	-319.68	72.79	263.9	-154.16	-59.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.