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TruAlt Bioenergy Limited (NSE:TRUALT)
India flag India · Delayed Price · Currency is INR
434.85
-1.90 (-0.44%)
At close: Feb 12, 2026

TruAlt Bioenergy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,466318.08354.6-0.12494.97
Depreciation & Amortization
668.94569.17207.52-64.69
Other Amortization
-0.01--0.02
Loss (Gain) From Sale of Investments
-4.26-0.01---
Provision & Write-off of Bad Debts
--0.630.63--
Other Operating Activities
873.081,521490.26-437.68
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
3,321-1,7442,876-85.3
Change in Other Net Operating Assets
-2,1151,852194.390.12-1,680
Operating Cash Flow
3,292354.772,335-0-309.68
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
248.662,511---
Long-Term Debt Issued
3,0002,9918,635-1,661
Total Debt Issued
3,2495,5038,635-1,661
Long-Term Debt Repaid
-1,458-806.18-2.34--
Net Debt Issued (Repaid)
1,7914,6968,633-1,661
Issuance of Common Stock
--610.150.61-
Repurchase of Common Stock
-----0.03
Other Financing Activities
-1,394-1,029-45.04--276.6
Financing Cash Flow
397.213,6689,1980.611,385
Net Cash Flow
1,264185.7147.180.61488.86
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
1,3941,029--276.6
Cash Income Tax Paid
-21.9439.92---
Levered Free Cash Flow
-1,553-4,748-3,203498.03-
Unlevered Free Cash Flow
-673.99-3,896-2,987498.03-
Change in Working Capital
288.15-2,0531,2820.12-1,307
Source: S&P Global Market Intelligence. Standard template. Financial Sources.