Puretrop Fruits Limited (BOM:530077)
India · Delayed Price · Currency is INR 181.20
+0.20 (0.11%)
At close: Feb 13, 2026
Puretrop Fruits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 118.7 | 599.51 | 84.64 | 73.56 | 94.86 |
Depreciation & Amortization | 47.38 | 52.3 | 50.03 | 46.8 | 51.97 |
Other Amortization | - | - | 0.6 | 0.75 | 0.76 |
Loss (Gain) From Sale of Assets | 0.25 | -0.24 | -0.35 | -0.07 | 0.67 |
Loss (Gain) From Sale of Investments | -13.74 | -20.44 | -4.52 | -1.96 | -8.36 |
Provision & Write-off of Bad Debts | 0.24 | 0.44 | 0.03 | 0.01 | 0.25 |
Other Operating Activities | -203.24 | -835.18 | -11.14 | -13.03 | 25.28 |
Change in Accounts Receivable | 56.31 | 256 | -37.42 | -6.73 | 1.65 |
Change in Inventory | 81.62 | 387.73 | -10.35 | -188.73 | 26.61 |
Change in Accounts Payable | -8.7 | -473 | 1.42 | 118.57 | -135.37 |
Change in Other Net Operating Assets | 74.32 | -80.79 | -14.29 | 48.07 | 37.53 |
Operating Cash Flow | 395.46 | 734.44 | 113.9 | 77.24 | 95.84 |
Operating Cash Flow Growth | -46.16% | 544.81% | 47.46% | -19.41% | -50.81% |
Capital Expenditures | -194.14 | -70.24 | -30.08 | -34.46 | -17.96 |
Sale of Property, Plant & Equipment | 0.42 | 68.98 | - | 0.36 | 1.54 |
Investment in Securities | 275.39 | -600.96 | 29.52 | 31.09 | -17.8 |
Other Investing Activities | 1.01 | 1.45 | 0.46 | 2.07 | 0.34 |
Investing Cash Flow | 82.68 | -600.77 | -0.09 | -0.94 | -33.87 |
Short-Term Debt Issued | - | - | - | - | 29.75 |
Long-Term Debt Issued | 8.86 | - | - | 44.41 | - |
Total Debt Issued | 8.86 | - | - | 44.41 | 29.75 |
Short-Term Debt Repaid | -27.59 | -54.57 | -7.78 | -67.38 | - |
Long-Term Debt Repaid | - | -102.01 | -5.33 | - | -46.8 |
Total Debt Repaid | -27.59 | -156.58 | -13.11 | -67.38 | -46.8 |
Net Debt Issued (Repaid) | -18.73 | -156.58 | -13.11 | -22.97 | -17.06 |
Repurchase of Common Stock | -447.46 | -2.93 | -99.75 | -27.84 | -19.44 |
Other Financing Activities | -8.23 | -9.36 | -15.18 | -8.5 | -16.92 |
Financing Cash Flow | -474.42 | -168.87 | -128.03 | -59.31 | -53.41 |
Foreign Exchange Rate Adjustments | -2.09 | -1.31 | 0.83 | 0.64 | -0.36 |
Net Cash Flow | 1.63 | -36.52 | -13.4 | 17.63 | 8.2 |
Free Cash Flow | 201.31 | 664.19 | 83.82 | 42.78 | 77.89 |
Free Cash Flow Growth | -69.69% | 692.40% | 95.93% | -45.07% | -45.29% |
Free Cash Flow Margin | 18.04% | 62.35% | 7.81% | 2.46% | 5.32% |
Free Cash Flow Per Share | 25.31 | 67.13 | 7.96 | 3.99 | 6.99 |
Cash Interest Paid | 4.36 | 6.5 | 2.93 | 6.11 | 7.71 |
Cash Income Tax Paid | 3 | 198.81 | -3.91 | 40.09 | 13.58 |
Levered Free Cash Flow | -14 | 27.07 | 13.47 | 43.4 | 30.55 |
Unlevered Free Cash Flow | -11.26 | 31.16 | 15.34 | 47.22 | 35.37 |
Change in Working Capital | 203.55 | 89.93 | -60.63 | -28.82 | -69.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.