True Green Bio Energy Limited (BOM:533407)
India
· Delayed Price · Currency is INR 97.09
-4.90 (-4.80%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8.15 | -59.32 | 78.36 | 53.31 | -30.48 | Upgrade
|
| Depreciation & Amortization | - | 19.15 | 12.54 | 42.56 | 41.19 | 42.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -105.89 | -12.7 | -0.06 | 1.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.54 | -0.66 | 6.2 | 1.74 | 0.36 | Upgrade
|
| Other Operating Activities | - | -9.99 | 53.62 | -115.45 | 16.85 | 15.18 | Upgrade
|
| Change in Accounts Receivable | - | 37.06 | 220.9 | 79.67 | -9.17 | 40.58 | Upgrade
|
| Change in Inventory | - | 7.94 | 311.98 | -22.59 | -101.14 | 60.65 | Upgrade
|
| Change in Accounts Payable | - | 13 | -150.6 | -236.13 | 77.85 | -78.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.8 | -118.37 | 24.9 | -26.59 | 26.11 | Upgrade
|
| Operating Cash Flow | - | 26.33 | 243.65 | -32.19 | 55.19 | 76.35 | Upgrade
|
| Operating Cash Flow Growth | - | -89.19% | - | - | -27.72% | - | Upgrade
|
| Capital Expenditures | - | -407.39 | -44.68 | -27.52 | -43.18 | -15.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 248.43 | 57.3 | 0.06 | 0.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.05 | - | - | Upgrade
|
| Other Investing Activities | - | -0.03 | 20.09 | 7.43 | 4.43 | 10.11 | Upgrade
|
| Investing Cash Flow | - | -158.99 | 32.71 | -22.09 | -38.04 | -5.01 | Upgrade
|
| Short-Term Debt Issued | - | 174.69 | - | 58.31 | 0.76 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.68 | 0.05 | - | Upgrade
|
| Total Debt Issued | - | 174.69 | - | 71.99 | 0.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -253.6 | - | - | -45.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -11.76 | -0.4 | -0.4 | -0.6 | Upgrade
|
| Total Debt Repaid | - | -1.11 | -265.36 | -0.4 | -0.4 | -45.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 173.58 | -265.36 | 71.59 | 0.41 | -45.84 | Upgrade
|
| Other Financing Activities | - | -36.48 | -9.78 | -17.12 | -17.86 | -25.83 | Upgrade
|
| Financing Cash Flow | - | 137.1 | -275.14 | 54.48 | -17.45 | -71.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 4.44 | 1.22 | 0.21 | -0.3 | -0.33 | Upgrade
|
| Free Cash Flow | - | -381.06 | 198.97 | -59.7 | 12.01 | 61.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -80.38% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 0.78% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | - | -14.06 | 7.34 | -2.20 | 0.44 | 2.26 | Upgrade
|
| Cash Interest Paid | - | 36.48 | 9.78 | 17.12 | 17.86 | 25.83 | Upgrade
|
| Cash Income Tax Paid | - | 0.31 | 0.91 | 24.08 | 6.5 | 0.92 | Upgrade
|
| Levered Free Cash Flow | - | -149.94 | 116.3 | -166.35 | -11.64 | 41.29 | Upgrade
|
| Unlevered Free Cash Flow | - | -149.84 | 116.3 | -166.35 | 1.19 | 60.76 | Upgrade
|
| Change in Net Working Capital | - | -261.22 | -158.11 | 169.19 | 43.68 | -42.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.