Cash Flow | TruAlt Bioenergy Ltd. | R Wadiwala Securities Pvt Ltd

TRUALT BIOENERGY LTD.

NSE : TRUALTBSE : 544545ISIN CODE : INE0MWH01014Industry : Breweries & DistilleriesHouse : Private
BSE410.859.7 (+2.42 %)
PREV CLOSE (Rs.) 401.15
OPEN PRICE (Rs.) 414.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3884
TODAY'S LOW / HIGH (Rs.)408.50 416.50
52 WK LOW / HIGH (Rs.)310.7 550
NSE410.757.35 (+1.82 %)
PREV CLOSE( Rs. ) 403.40
OPEN PRICE (Rs.) 414.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 410.75 (58)
VOLUME 120490
TODAY'S LOW / HIGH(Rs.) 408.00 417.60
52 WK LOW / HIGH (Rs.)310.2 549

Cash Flow

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