TAPIFRUIT — Tapi Fruit Processing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹375.07m
- IN₹393.17m
- IN₹222.85m
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 | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.539 | 1.1 | 2.11 | -2.04 | -1.57 |
| Depreciation | |||||
| Non-Cash Items | 4.79 | 4.23 | 4.39 | 1.61 | -0.506 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | -3 | -2.49 | -17.3 | -6.81 |
| 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 | -1.15 |
| Capital Expenditures | -7.93 | -11.9 | -9.38 | -8.57 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.08 | 4 | 0.199 | -5.04 | 2.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.01 | -7.92 | -9.19 | -13.6 | -24.8 |
| Financing Cash Flow Items | — | — | — | -1.55 | -0.592 |
| 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 | 59.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 0.203 | -1.3 | 0.909 | 33.9 |