531716 — Tricom Fruit Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.46m
- IN₹691.09m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -1.58 | -4 | -1.4 |
| Non-Cash Items | — | — | -0.233 | -0.472 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.231 | 0.697 | 15.9 | -0.026 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -1.36 | -0.879 | 11.7 | -1.9 |
| Other Investing Cash Flow Items | — | — | -15.2 | 0.843 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -15.2 | 0.843 |
| Financing Cash Flow Items | — | — | -0.077 | -0.421 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.46 | 0.84 | 3.59 | 0.953 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.101 | -0.039 | 0.103 | -0.101 |