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CASH FLOW

TruAlt Bioenergy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2741.08 P/BV 1.96 Book Value ( ₹ ) 163.44
52 Week High/Low ( ₹ ) 549/318 FV/ML 10/1 P/E(X) 18.69
Book Closure EPS ( ₹ ) 17.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax159.4444.87
   
Net CashFlow From Operating Activities329.2335.48
Net Cash Used In Investing Activities-242.52-383.67
Net Cash Used From Financing Activities39.72366.76
   
Net Inc/Dec In Cash And Cash Equivalents126.4318.57
Cash And Cash Equivalents Begin of Year23.354.78
Cash And Cash Equivalents End Of Year149.7823.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax159.44
Net CashFlow From Operating Activities329.23
Net Cash Used In Investing Activities-242.52
Net Cash Used From Financing Activities39.72
Net Inc/Dec In Cash And Cash Equivalents126.43
Cash And Cash Equivalents Begin of Year23.35
Cash And Cash Equivalents End Of Year149.78
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