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Cash Flow

TRUALT BIOENERGY LTD.

NSE : TRUALTBSE : 544545ISIN CODE : INE0MWH01014Industry : Breweries & DistilleriesHouse : Private
BSE482.90-1 (-0.21 %)
PREV CLOSE ( ) 483.90
OPEN PRICE ( ) 488.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47988
TODAY'S LOW / HIGH ( )479.40 492.00
52 WK LOW / HIGH ( )471.85 550
Select year
ParticularsMar2025Mar2024
Profit Before Tax1594.43448.75
Adjustment1387.782011.26
Changes In working Capital288.15-2065.33
Cash Flow after changes in Working Capital3270.35394.68
Cash Flow from Operating Activities3292.29354.77
Cash Flow from Investing Activities-2425.24-3836.66
Cash Flow from Financing Activities397.213667.60
Net Cash Inflow / Outflow1264.26185.71
Opening Cash & Cash Equivalents233.5047.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1497.76233.50

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