TRUALT BIOENERGY LIMITED
Cash Flow ยท INE0MWH01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 329.23,
"period": "Mar 2025",
"change": "+827.93%"
},
{
"value": 35.48,
"period": "Mar 2024",
"change": "-84.8%"
},
{
"value": 233.49,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -242.52,
"period": "Mar 2025",
"change": "+36.79%"
},
{
"value": -383.67,
"period": "Mar 2024",
"change": "+66.6%"
},
{
"value": -1148.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 39.72,
"period": "Mar 2025",
"change": "-89.17%"
},
{
"value": 366.76,
"period": "Mar 2024",
"change": "-60.13%"
},
{
"value": 919.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 159.44,
"period": "Mar 2025"
},
{
"value": 44.87,
"period": "Mar 2024"
},
{
"value": 48.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 298.22,
"period": "Mar 2025"
},
{
"value": 244.73,
"period": "Mar 2024"
},
{
"value": 105.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -242.76,
"period": "Mar 2025"
},
{
"value": -152.37,
"period": "Mar 2024"
},
{
"value": -55.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 271.57,
"period": "Mar 2025"
},
{
"value": -52.89,
"period": "Mar 2024"
},
{
"value": 183.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 28.81,
"period": "Mar 2025"
},
{
"value": -205.26,
"period": "Mar 2024"
},
{
"value": 128.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 329.23,
"period": "Mar 2025"
},
{
"value": 35.48,
"period": "Mar 2024"
},
{
"value": 233.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -242.52,
"period": "Mar 2025"
},
{
"value": -383.67,
"period": "Mar 2024"
},
{
"value": -1148.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 39.72,
"period": "Mar 2025"
},
{
"value": 366.76,
"period": "Mar 2024"
},
{
"value": 919.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 126.43,
"period": "Mar 2025"
},
{
"value": 18.57,
"period": "Mar 2024"
},
{
"value": 4.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.35,
"period": "Mar 2025"
},
{
"value": 4.78,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 149.78,
"period": "Mar 2025"
},
{
"value": 23.35,
"period": "Mar 2024"
},
{
"value": 4.78,
"period": "Mar 2023"
}
]
}
]
}