True Green Bio Energy Limited (BOM:533407)
India · Delayed Price · Currency is INR 197.25
-3.75 (-1.87%)
At close: Sep 23, 2026
True Green Bio Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 313.3 | -21.92 | 8.15 | -59.32 | 78.36 |
Depreciation & Amortization | 62.37 | 14.81 | 19.15 | 12.54 | 42.56 |
Other Amortization | 0 | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | -1.69 | -1.18 | -105.89 | -12.7 | -0.06 |
Provision & Write-off of Bad Debts | 0.5 | 1.83 | 1.54 | -0.66 | 6.2 |
Other Operating Activities | 237.31 | 12.34 | -9.99 | 53.62 | -115.45 |
Change in Accounts Receivable | -712.06 | -3.18 | 37.06 | 220.9 | 79.67 |
Change in Inventory | -362.35 | -16.45 | 7.94 | 311.98 | -22.59 |
Change in Accounts Payable | 232.72 | -8.03 | 13 | -150.6 | -236.13 |
Change in Other Net Operating Assets | -238.27 | -292.02 | 14.8 | -118.37 | 24.9 |
Operating Cash Flow | -468.18 | -311.35 | 26.33 | 243.65 | -32.19 |
Operating Cash Flow Growth | - | - | -89.19% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -956.75 | -1,572 | -407.39 | -44.68 | -27.52 |
Sale of Property, Plant & Equipment | 32.77 | 38.14 | 248.43 | 57.3 | 0.06 |
Sale (Purchase) of Intangibles | -0.98 | - | - | - | -2.05 |
Other Investing Activities | -120.3 | 16.03 | -0.03 | 20.09 | 7.43 |
Investing Cash Flow | -1,045 | -1,518 | -158.99 | 32.71 | -22.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 801.58 | - | 174.69 | - | 58.31 |
Long-Term Debt Issued | 866.3 | 1,634 | - | - | 13.68 |
Total Debt Issued | 1,668 | 1,634 | 174.69 | - | 71.99 |
Short-Term Debt Repaid | - | -73.01 | - | -253.6 | - |
Long-Term Debt Repaid | -0.53 | -0.49 | -1.11 | -11.76 | -0.4 |
Total Debt Repaid | -0.53 | -73.5 | -1.11 | -265.36 | -0.4 |
Net Debt Issued (Repaid) | 1,667 | 1,560 | 173.58 | -265.36 | 71.59 |
Issuance of Common Stock | 116.22 | 197.5 | - | - | - |
Other Financing Activities | -107.24 | 93.81 | -36.48 | -9.78 | -17.12 |
Financing Cash Flow | 1,676 | 1,852 | 137.1 | -275.14 | 54.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 162.9 | 22.07 | 4.44 | 1.22 | 0.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,425 | -1,884 | -381.06 | 198.97 | -59.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.23% | -808.66% | - | - | - |
Free Cash Flow Per Share | -43.45 | -67.38 | -14.06 | 7.34 | -2.20 |
Levered Free Cash Flow | -1,746 | -1,686 | -149.94 | 116.3 | -166.35 |
Unlevered Free Cash Flow | -1,669 | -1,685 | -149.84 | 116.3 | -166.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 107.24 | 2.47 | 36.48 | 9.78 | 17.12 |
Cash Income Tax Paid | -4.12 | -0.31 | 0.31 | 0.91 | 24.08 |
Change in Working Capital | -1,080 | -319.68 | 72.79 | 263.9 | -154.16 |