TAPIFRUIT — Tapi Fruit Processing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹562.88m
- IN₹567.68m
- IN₹206.72m
Annual cashflow statement for Tapi Fruit Processing, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.539 | 1.1 | 2.11 | -2.04 |
| Depreciation | ||||
| Non-Cash Items | 4.79 | 4.23 | 4.39 | 1.61 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.24 | -3 | -2.49 | -17.3 |
| 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 | 11 | 7.05 | 9.77 | -11.5 |
| Capital Expenditures | -7.93 | -11.9 | -9.38 | -8.57 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.08 | 4 | 0.199 | -5.04 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.01 | -7.92 | -9.19 | -13.6 |
| Financing Cash Flow Items | — | — | — | -1.55 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.66 | 1.07 | -1.88 | 26 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.33 | 0.203 | -1.3 | 0.909 |