TRUALT BIOENERGY LIMITED
Cash Flow ยท INE0MWH01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 335.5,
"period": "Mar 2025",
"change": "+1084.26%"
},
{
"value": 28.33,
"period": "Mar 2024",
"change": "-87.87%"
},
{
"value": 233.49,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -257,
"period": "Mar 2025",
"change": "+33.9%"
},
{
"value": -388.82,
"period": "Mar 2024",
"change": "+66.15%"
},
{
"value": -1148.58,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 51.94,
"period": "Mar 2025",
"change": "-86.08%"
},
{
"value": 373.09,
"period": "Mar 2024",
"change": "-59.44%"
},
{
"value": 919.81,
"period": "Mar 2023",
"change": "+1532916.67%"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 152.15,
"period": "Mar 2025"
},
{
"value": 47.3,
"period": "Mar 2024"
},
{
"value": 48.99,
"period": "Mar 2023"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 345.44,
"period": "Mar 2025"
},
{
"value": 244.11,
"period": "Mar 2024"
},
{
"value": 105.3,
"period": "Mar 2023"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -286.06,
"period": "Mar 2025"
},
{
"value": -147.86,
"period": "Mar 2024"
},
{
"value": -55.68,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 273.86,
"period": "Mar 2025"
},
{
"value": -63.96,
"period": "Mar 2024"
},
{
"value": 183.87,
"period": "Mar 2023"
},
{
"value": 0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.2,
"period": "Mar 2025"
},
{
"value": -211.81,
"period": "Mar 2024"
},
{
"value": 128.19,
"period": "Mar 2023"
},
{
"value": 0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 335.5,
"period": "Mar 2025"
},
{
"value": 28.33,
"period": "Mar 2024"
},
{
"value": 233.49,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -256.99,
"period": "Mar 2025"
},
{
"value": -388.82,
"period": "Mar 2024"
},
{
"value": -1148.58,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 51.94,
"period": "Mar 2025"
},
{
"value": 373.09,
"period": "Mar 2024"
},
{
"value": 919.81,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 130.45,
"period": "Mar 2025"
},
{
"value": 12.6,
"period": "Mar 2024"
},
{
"value": 4.72,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 17.38,
"period": "Mar 2025"
},
{
"value": 4.78,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 147.83,
"period": "Mar 2025"
},
{
"value": 17.38,
"period": "Mar 2024"
},
{
"value": 4.78,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
}
]
}