530077 — Freshtrop Fruits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹358.90m
- IN₹1.07bn
- 72
- 63
- 29
- 57
Annual cashflow statement for Freshtrop Fruits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.2 | 130 | 103 | 110 | -67.6 |
| Depreciation | |||||
| Non-Cash Items | -4.75 | -3.83 | -4.61 | 10.3 | 859 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.6 | -83.2 | -68.9 | -56.7 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 95.8 | 77.2 | 114 | 734 |
| Capital Expenditures | -52.5 | -18 | -34.5 | -30.1 | -71.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.6 | -15.9 | 33.5 | 30 | -530 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.11 | -33.9 | -0.942 | -0.094 | -601 |
| Financing Cash Flow Items | -12 | -34.1 | -34 | -107 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -53.4 | -59.3 | -128 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 8.2 | 17.6 | -13.4 | -36.5 |