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531716 Tricom Fruit Products Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Tricom Fruit Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
Period Length:12 M12 M
Source:PROSPECTUSARS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line-1.13-1.58
Changes in Working Capital-0.2310.697
Change in Accounts Payable
Cash from Operating Activities-1.36-0.879
Net Issuance / Retirement of Debt
Cash from Financing Activities1.460.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.101-0.039