True Green Bio Energy Limited (BOM:533407)
India · Delayed Price · Currency is INR 58.09
-1.36 (-2.29%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -18.08 | -21.92 | 8.15 | -59.32 | 78.36 | 53.31 | Upgrade |
Depreciation & Amortization | 11.7 | 15.41 | 19.15 | 12.54 | 42.56 | 41.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | -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 | 1.83 | 1.54 | -0.66 | 6.2 | 1.74 | Upgrade |
Other Operating Activities | 23.27 | 12.34 | -9.99 | 53.62 | -115.45 | 16.85 | Upgrade |
Change in Accounts Receivable | 97.68 | -3.18 | 37.06 | 220.9 | 79.67 | -9.17 | Upgrade |
Change in Inventory | -208.46 | -16.45 | 7.94 | 311.98 | -22.59 | -101.14 | Upgrade |
Change in Accounts Payable | 116.37 | -8.03 | 13 | -150.6 | -236.13 | 77.85 | Upgrade |
Change in Other Net Operating Assets | -314.8 | -292.02 | 14.8 | -118.37 | 24.9 | -26.59 | Upgrade |
Operating Cash Flow | -288.21 | -311.35 | 26.33 | 243.65 | -32.19 | 55.19 | Upgrade |
Operating Cash Flow Growth | - | - | -89.19% | - | - | -27.72% | Upgrade |
Capital Expenditures | -1,610 | -1,572 | -407.39 | -44.68 | -27.52 | -43.18 | Upgrade |
Sale of Property, Plant & Equipment | 59.88 | 38.14 | 248.43 | 57.3 | 0.06 | 0.7 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.05 | - | Upgrade |
Other Investing Activities | 0.69 | 16.03 | -0.03 | 20.09 | 7.43 | 4.43 | Upgrade |
Investing Cash Flow | -1,549 | -1,518 | -158.99 | 32.71 | -22.09 | -38.04 | Upgrade |
Short-Term Debt Issued | - | - | 174.69 | - | 58.31 | 0.76 | Upgrade |
Long-Term Debt Issued | - | 1,634 | - | - | 13.68 | 0.05 | Upgrade |
Total Debt Issued | 1,577 | 1,634 | 174.69 | - | 71.99 | 0.81 | Upgrade |
Short-Term Debt Repaid | - | -73.01 | - | -253.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -1.11 | -11.76 | -0.4 | -0.4 | Upgrade |
Total Debt Repaid | -73.56 | -73.5 | -1.11 | -265.36 | -0.4 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | 1,503 | 1,560 | 173.58 | -265.36 | 71.59 | 0.41 | Upgrade |
Issuance of Common Stock | 313.72 | 197.5 | - | - | - | - | Upgrade |
Other Financing Activities | 95.66 | 93.81 | -36.48 | -9.78 | -17.12 | -17.86 | Upgrade |
Financing Cash Flow | 1,912 | 1,852 | 137.1 | -275.14 | 54.48 | -17.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 75.2 | 22.07 | 4.44 | 1.22 | 0.21 | -0.3 | Upgrade |
Free Cash Flow | -1,898 | -1,884 | -381.06 | 198.97 | -59.7 | 12.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -80.38% | Upgrade |
Free Cash Flow Margin | -1342.04% | -808.66% | - | - | - | 0.78% | Upgrade |
Free Cash Flow Per Share | - | -67.38 | -14.06 | 7.34 | -2.20 | 0.44 | Upgrade |
Cash Interest Paid | 0.62 | 2.47 | 36.48 | 9.78 | 17.12 | 17.86 | Upgrade |
Cash Income Tax Paid | - | -0.31 | 0.31 | 0.91 | 24.08 | 6.5 | Upgrade |
Levered Free Cash Flow | -1,806 | -1,682 | -149.94 | 116.3 | -166.35 | -11.64 | Upgrade |
Unlevered Free Cash Flow | -1,806 | -1,682 | -149.84 | 116.3 | -166.35 | 1.19 | Upgrade |
Change in Working Capital | -309.22 | -319.68 | 72.79 | 263.9 | -154.16 | -59.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.