531716 — Tricom Fruit Products Cashflow Statement
0.000.00%
- IN₹59.18m
- IN₹715.66m
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 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -1.13 | -1.58 |
Changes in Working Capital | -0.231 | 0.697 |
Change in Accounts Payable | ||
Cash from Operating Activities | -1.36 | -0.879 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.46 | 0.84 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.101 | -0.039 |