BSE - Delayed Quote INR
True Green Bio Energy Limited (TRUEGREEN.BO)
79.53
-4.17
(-4.98%)
At close: May 2 at 2:57:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
99,547
26,333
243,648
-32,185
55,188
Investing Cash Flow
-5,280
-158,992
32,713
-22,136
-38,043
Financing Cash Flow
-94,624
137,097
-275,139
54,476
-17,448
End Cash Position
139
5,919
1,482
260
55
Capital Expenditure
--
-407,393
-44,676
-29,616
-43,175
Issuance of Debt
--
174,687
--
13,679
806
Repayment of Debt
-89,707
-1,108
-265,356
-397
-397
Free Cash Flow
86,570
-381,060
198,972
-61,801
12,013
3/31/2021 - 12/30/2024
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