True Green Bio Energy Ltd
NSE: TRUEGREEN BSE: 533407
₹132.60
(-2.00%)
Wed, 08 Apr 2026, 11:18 am
Market Cap4.37B
PE Ratio4735.71
Dividend0
Process Industries
Textiles
24.5KTrue Green Bio Energy Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -98.33M | -90.08M | -91.95M | -85.71M | -78.17M | -71.65M | -66.20M | -58.88M | -53.87M | -51.55M | -46.52M | -42.45M | -41.19M | -12.52M | -12.54M | -19.15M | -15.41M |
| Accumulated depreciation, total | — | -1.33B | -1.42B | -1.51B | -1.58B | -1.65B | -1.68B | -1.73B | -53.87M | -105.40M | -149.52M | -191.97M | -230.69M | -272.98M | -72.73M | -119.98M | -85.90M |
| Cash from operating activities | — | — | 154.33M | -103.87M | 76.70M | 164.96M | 195.88M | 284.28M | 109.00M | 109.53M | -45.79M | 61.60M | 42.68M | -41.06M | 235.38M | -6.18M | -313.65M |
| Funds from operations | 3.86M | 97.36M | 113.21M | 122.65M | 122.17M | 92.89M | 100.84M | 120.52M | 105.07M | 61.87M | 34.08M | 12.77M | 101.74M | 113.09M | -28.52M | -78.97M | 6.03M |
| Net income (cash flow) | -93.98M | 7.83M | 21.22M | 47.27M | 27.65M | 29.00M | 40.17M | 54.76M | 49.81M | 12.66M | -12.65M | -30.48M | 53.31M | 78.36M | -59.31M | 8.15M | -21.92M |
| Depreciation & amortization (cash flow) | — | — | 91.95M | 85.71M | 78.17M | 71.65M | 66.20M | 58.88M | 53.87M | 51.55M | 46.52M | 42.45M | 41.19M | 12.52M | 12.54M | 19.15M | 15.41M |
| Depreciation/depletion | — | — | 91.95M | 85.71M | 78.17M | 71.65M | 66.20M | 58.88M | 53.87M | 51.55M | 46.52M | 42.45M | — | 12.52M | 12.54M | 18.47M | 14.81M |
| Amortization | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 86.00K | — | 683.00K | 597.00K |
| Deferred taxes (cash flow) | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 33.96K | -10.88M | 9.16M | -17.42M | -16.19M | -17.43M | -18.15M | -5.93M | 23.02K | 798.00K | -3.97M | 115.96M | -26.37M | -64.08M | 2.80M |
| Changes in working capital | — | — | 41.13M | -226.52M | -45.47M | 72.08M | 95.04M | 163.76M | 3.93M | 47.66M | -79.87M | 48.83M | -59.06M | -154.16M | 263.90M | 72.79M | -319.68M |
| Cash from investing activities | — | — | -100.65M | -6.22M | -18.53M | -46.04M | 69.87M | -39.77M | -178.86M | -53.93M | -5.16M | -15.12M | -43.39M | -29.56M | 12.62M | -162.96M | -1.52B |
| Capital expenditures | — | — | -100.65M | -11.63M | -22.18M | -45.81M | -14.27M | -48.39M | -174.08M | -54.00M | -7.55M | -15.12M | -43.17M | -29.62M | -44.68M | -407.39M | -1.57B |
| Capital expenditures - fixed assets | — | — | -100.65M | -11.63M | -22.18M | -45.81M | -14.27M | -48.39M | -174.08M | -54.00M | -7.55M | -15.12M | -43.17M | -27.52M | -44.68M | -407.39M | -1.57B |
| Capital expenditures - other assets | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.10M | 0 | 0 | 0 |
| Cash from financing activities | — | — | -48.40M | 115.13M | -69.71M | -112.52M | -268.21M | -250.66M | 69.91M | -52.51M | 47.86M | -45.84M | 409.00K | 71.59M | -265.36M | 173.58M | 1.85B |
| Free cash flow | — | — | 53.68M | -115.49M | 54.52M | 119.16M | 181.61M | 235.89M | -65.09M | 55.53M | -53.33M | 46.48M | -496.00K | -68.58M | 190.70M | -413.58M | -1.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800