Freshtrop Fruits Ltd
BSE:530077
Freshtrop Fruits Ltd
BSE:530077
Price:
176.6
INR
0.31%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Freshtrop Fruits Ltd
Freshtrop Fruits Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
60
|
43
|
130
|
112
|
103
|
18
|
110
|
300
|
(68)
|
(241)
|
(89)
|
(47)
|
|
| Depreciation & Amortization |
54
|
53
|
53
|
51
|
48
|
45
|
51
|
56
|
52
|
45
|
47
|
54
|
|
| Other Non-Cash Items |
(5)
|
(11)
|
(4)
|
(2)
|
(5)
|
2
|
10
|
25
|
859
|
1 022
|
236
|
280
|
|
| Cash Taxes Paid |
16
|
24
|
14
|
2
|
40
|
35
|
(4)
|
19
|
199
|
190
|
3
|
(50)
|
|
| Cash Interest Paid |
12
|
11
|
10
|
9
|
9
|
13
|
15
|
13
|
9
|
9
|
8
|
6
|
|
| Change in Working Capital |
86
|
25
|
(83)
|
(67)
|
(69)
|
(129)
|
(57)
|
(235)
|
(109)
|
(131)
|
201
|
107
|
|
| Cash from Operating Activities |
195
N/A
|
110
-44%
|
96
-13%
|
95
-1%
|
77
-19%
|
(64)
N/A
|
114
N/A
|
146
+28%
|
734
+402%
|
695
-5%
|
395
-43%
|
393
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(52)
|
(8)
|
(18)
|
(20)
|
(34)
|
(44)
|
(30)
|
(60)
|
(71)
|
(182)
|
(194)
|
(43)
|
|
| Other Items |
56
|
73
|
(16)
|
46
|
34
|
62
|
30
|
(16)
|
(530)
|
(57)
|
277
|
(215)
|
|
| Cash from Investing Activities |
3
N/A
|
65
+1 998%
|
(34)
N/A
|
26
N/A
|
(1)
N/A
|
18
N/A
|
(0)
N/A
|
(77)
-81 357%
|
(601)
-685%
|
(239)
+60%
|
83
N/A
|
(258)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(137)
|
0
|
(2)
|
(30)
|
(2)
|
25
|
(8)
|
0
|
0
|
(337)
|
(372)
|
(93)
|
|
| Net Issuance of Debt |
(62)
|
(38)
|
(17)
|
(60)
|
(23)
|
51
|
(13)
|
52
|
(157)
|
(20)
|
(19)
|
(56)
|
|
| Other |
(12)
|
(11)
|
(34)
|
(33)
|
(34)
|
(39)
|
(107)
|
(104)
|
(12)
|
(87)
|
(83)
|
(7)
|
|
| Cash from Financing Activities |
(211)
N/A
|
(186)
+12%
|
(53)
+71%
|
(123)
-131%
|
(59)
+52%
|
38
N/A
|
(128)
N/A
|
(61)
+53%
|
(169)
-179%
|
(443)
-163%
|
(474)
-7%
|
(156)
+67%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
(1)
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
(15)
N/A
|
(11)
+27%
|
8
N/A
|
(2)
N/A
|
18
N/A
|
(7)
N/A
|
(13)
-102%
|
9
N/A
|
(37)
N/A
|
13
N/A
|
2
-87%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
142
N/A
|
102
-28%
|
78
-24%
|
75
-4%
|
43
-43%
|
(108)
N/A
|
84
N/A
|
86
+3%
|
663
+671%
|
513
-23%
|
201
-61%
|
350
+74%
|
|
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