TAPIFRUIT — Tapi Fruit Processing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹179.76m
- IN₹292.50m
- IN₹285.27m
Annual cashflow statement for Tapi Fruit Processing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.11 | -2.04 | -1.57 | -13.5 | -17 |
| Depreciation | |||||
| Non-Cash Items | 4.39 | 1.61 | -0.506 | 2.22 | 7.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | -17.3 | -6.81 | 23.6 | -21.5 |
| 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 | 9.77 | -11.5 | -1.15 | 21.8 | -3.68 |
| Capital Expenditures | -9.38 | -8.57 | -27.5 | -121 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | -5.04 | 2.72 | 6.6 | 0.857 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | -13.6 | -24.8 | -115 | -39.9 |
| Financing Cash Flow Items | 2.44 | -1.55 | -0.592 | -0.408 | -6.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.88 | 26 | 59.8 | 58.2 | 43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 0.909 | 33.9 | -34.7 | 0.009 |