TruAlt Bioenergy Limited (NSE:TRUALT)
India · Delayed Price · Currency is INR 462.60
-9.40 (-1.99%)
At close: Aug 20, 2026
TruAlt Bioenergy 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 | 968.7 | 1,466 | 318.08 | 354.6 | -0.12 |
Depreciation & Amortization | 862.28 | 668.94 | 569.17 | 207.52 | - |
Other Amortization | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 2.96 | -4.26 | -0.01 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.63 | 0.63 | - |
Other Operating Activities | 1,745 | 1,465 | 1,521 | 490.26 | - |
Change in Accounts Receivable | -668.42 | -410.8 | -2,116 | -680.66 | - |
Change in Inventory | -3,182 | -507.26 | -44.84 | -1,107 | - |
Change in Accounts Payable | -2,136 | 3,321 | -1,744 | 2,876 | - |
Change in Unearned Revenue | -311.86 | -463.98 | - | - | - |
Change in Other Net Operating Assets | -236.74 | -2,115 | 1,852 | 194.39 | 0.12 |
Operating Cash Flow | -2,956 | 3,420 | 354.77 | 2,335 | -0 |
Operating Cash Flow Growth | - | 864.09% | -84.81% | - | - |
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 | -5,107 | -2,596 | -3,568 | -2,755 | - |
Cash Acquisitions | - | - | -168.63 | -8,730 | - |
Investment in Securities | -257.91 | 49.94 | -100 | - | - |
Other Investing Activities | 1,230 | -7.19 | - | - | - |
Investing Cash Flow | -4,135 | -2,553 | -3,837 | -11,486 | - |
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 | 2,245 | 248.66 | 2,511 | - | - |
Long-Term Debt Issued | - | 3,000 | 2,991 | 8,635 | - |
Total Debt Issued | 2,245 | 3,249 | 5,503 | 8,635 | - |
Long-Term Debt Repaid | -1,296 | -1,458 | -806.18 | -2.34 | - |
Net Debt Issued (Repaid) | 949.72 | 1,791 | 4,696 | 8,633 | - |
Issuance of Common Stock | 6,657 | - | - | 610.15 | 0.61 |
Other Financing Activities | -1,131 | -1,394 | -1,029 | -45.04 | - |
Financing Cash Flow | 6,476 | 397.21 | 3,668 | 9,198 | 0.61 |
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 |
Net Cash Flow | -615.16 | 1,264 | 185.71 | 47.18 | 0.61 |
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 | -8,063 | 824.31 | -3,213 | -420.48 | -0 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.67% | 4.32% | -26.27% | -5.51% | - |
Free Cash Flow Per Share | -103.09 | 11.81 | -52.61 | -9.18 | -0.00 |
Levered Free Cash Flow | -10,589 | -1,552 | -4,748 | -3,203 | 498.03 |
Unlevered Free Cash Flow | -9,613 | -673.88 | -3,896 | -2,987 | 498.03 |
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 | 1,600 | 1,394 | 1,029 | - | - |
Cash Income Tax Paid | 81.99 | -21.94 | 39.92 | - | - |
Change in Working Capital | -6,535 | -175.84 | -2,053 | 1,282 | 0.12 |