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TruAlt Bioenergy Limited (NSE:TRUALT)
India flag India · Delayed Price · Currency is INR
493.55
+1.70 (0.35%)
At close: May 27, 2026

TruAlt Bioenergy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
959.481,466318.08354.6-0.12
Depreciation & Amortization
862.28668.94569.17207.52-
Other Amortization
--0.01--
Loss (Gain) From Sale of Investments
2.96-4.26-0.01--
Provision & Write-off of Bad Debts
---0.630.63-
Other Operating Activities
1,754873.081,521490.26-
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
-2,1363,321-1,7442,876-
Change in Unearned Revenue
-311.86----
Change in Other Net Operating Assets
-236.74-2,1151,852194.390.12
Operating Cash Flow
-2,9563,292354.772,335-0
Operating Cash Flow Growth
-828.00%-84.81%--
Capital Expenditures
-5,107-2,596-3,568-2,755-
Cash Acquisitions
---168.63-8,730-
Investment in Securities
-257.9141.85-100--
Other Investing Activities
1,230128.92---
Investing Cash Flow
-4,135-2,425-3,837-11,486-
Short-Term Debt Issued
2,245248.662,511--
Long-Term Debt Issued
-3,0002,9918,635-
Total Debt Issued
2,2453,2495,5038,635-
Long-Term Debt Repaid
-1,296-1,458-806.18-2.34-
Net Debt Issued (Repaid)
949.721,7914,6968,633-
Issuance of Common Stock
6,657--610.150.61
Other Financing Activities
-1,131-1,394-1,029-45.04-
Financing Cash Flow
6,476397.213,6689,1980.61
Net Cash Flow
-615.161,264185.7147.180.61
Free Cash Flow
-8,063696.28-3,213-420.48-0
Free Cash Flow Margin
-46.67%3.65%-26.27%-5.51%-
Free Cash Flow Per Share
-103.369.98-52.61-9.18-0.00
Cash Interest Paid
1,6001,3941,029--
Cash Income Tax Paid
81.99-21.9439.92--
Levered Free Cash Flow
-10,615-1,553-4,748-3,203498.03
Unlevered Free Cash Flow
-9,615-673.99-3,896-2,987498.03
Change in Working Capital
-6,535288.15-2,0531,2820.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.