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TruAlt Bioenergy

Not Rated
  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE0MWH01014
  • NSEID: TRUALT
  • BSEID: 544545
INR
422.10
-8.85 (-2.05%)
BSENSE

Dec 05

BSE+NSE Vol: 1.1 lacs

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stock-recommendationCash Flow
TruAlt Bioenergy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
159.00
44.00
48.00
Adjustment
138.00
199.00
56.00
Changes In working Capital
28.00
-205.00
128.00
Cash Flow after changes in Working Capital
327.00
39.00
233.00
Cash Flow from Operating Activities
329.00
35.00
233.00
Cash Flow from Investing Activities
-242.00
-383.00
-1,148.00
Cash Flow from Financing Activities
39.00
366.00
919.00
Net Cash Inflow / Outflow
126.00
18.00
4.00
Opening Cash & Cash Equivalents
23.00
4.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
149.00
23.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TruAlt Bioenergy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
159.44
-71.21
230.00
323.90%
Adjustment
138.78
473.49
-335.00
-70.69%
Changes In working Capital
28.81
-90.28
118.00
131.91%
Cash Flow after changes in Working Capital
327.04
311.99
16.00
4.82%
Cash Flow from Operating Activities
329.23
381.18
-52.00
-13.63%
Cash Flow from Investing Activities
-242.52
-264.37
22.00
8.26%
Cash Flow from Financing Activities
39.72
-145.31
184.00
127.33%
Net Cash Inflow / Outflow
126.43
-28.5
154.00
543.61%
Opening Cash & Cash Equivalents
23.35
154.72
-131.00
-84.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
149.78
126.23
23.00
18.66%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 827.93% vs -84.80% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
329.23
35.48
827.93%

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