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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
TruAlt Bioenergy Ltd.
BSE Code 544545
ISIN Demat INE0MWH01014
Book Value 176.97
NSE Code TRUALT
Dividend Yield % 0.00
Market Cap 36179.02
P/E 25.73
EPS 16.40
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1521.51473.05489.88-0.12
Adjustment1932.901968.09563.120
Changes In working Capital-122.00-2118.131281.930.12
Cash Flow after changes in Working Capital3332.41323.012334.930.00
Cash Flow from Operating Activities3355.02283.292334.930
Cash Flow from Investing Activities-2569.95-3888.21-11485.820
Cash Flow from Financing Activities519.383730.939198.070.61
Net Cash Inflow / Outflow1304.46126.0247.180.61
Opening Cash & Cash Equivalents173.8147.790.610
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1478.27173.8147.790.61
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