TruAlt Bioenergy 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
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
Net Income	1,536	1,466	318.08	354.6	-0.12	494.97
Depreciation & Amortization	757.2	668.94	569.17	207.52	-	64.69
Other Amortization	-	-	0.01	-	-	0.02
Loss (Gain) From Sale of Investments	-4.14	-4.26	-0.01	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.63	0.63	-	-
Other Operating Activities	705.28	873.08	1,521	490.26	-	437.68
Change in Accounts Receivable	1,133	-410.8	-2,116	-680.66	-	-294.42
Change in Inventory	279.42	-507.26	-44.84	-1,107	-	581.67
Change in Accounts Payable	-1,755	3,321	-1,744	2,876	-	85.3
Change in Other Net Operating Assets	-1,374	-2,115	1,852	194.39	0.12	-1,680
Operating Cash Flow	1,278	3,292	354.77	2,335	-0	-309.68
Operating Cash Flow Growth	260.12%	828.00%	-84.81%	-	-	-
Capital Expenditures	-1,640	-2,596	-3,568	-2,755	-	-553.68
Cash Acquisitions	-	-	-168.63	-8,730	-	-
Investment in Securities	-108.13	41.85	-100	-	-	-38.02
Other Investing Activities	313.96	128.92	-	-	-	5.4
Investing Cash Flow	-1,434	-2,425	-3,837	-11,486	-	-586.29
Short-Term Debt Issued	-	248.66	2,511	-	-	-
Long-Term Debt Issued	-	3,000	2,991	8,635	-	1,661
Total Debt Issued	2,483	3,249	5,503	8,635	-	1,661
Long-Term Debt Repaid	-	-1,458	-806.18	-2.34	-	-
Net Debt Issued (Repaid)	937.34	1,791	4,696	8,633	-	1,661
Issuance of Common Stock	2,422	-	-	610.15	0.61	-
Repurchase of Common Stock	-	-	-	-	-	-0.03
Other Financing Activities	-1,427	-1,394	-1,029	-45.04	-	-276.6
Financing Cash Flow	1,933	397.21	3,668	9,198	0.61	1,385
Net Cash Flow	1,776	1,264	185.71	47.18	0.61	488.86
Free Cash Flow	-362.27	696.28	-3,213	-420.48	-0	-863.36
Free Cash Flow Margin	-2.08%	3.65%	-26.27%	-5.51%	-	-16.43%
Free Cash Flow Per Share	-5.19	9.98	-52.61	-9.18	-0.00	-14153.39
Cash Interest Paid	1,432	1,394	1,029	-	-	276.6
Cash Income Tax Paid	-	-21.94	39.92	-	-	-
Levered Free Cash Flow	-	-1,553	-4,748	-3,203	498.03	-
Unlevered Free Cash Flow	-	-673.99	-3,896	-2,987	498.03	-
Change in Working Capital	-1,717	288.15	-2,053	1,282	0.12	-1,307

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