Puretrop Fruits Limited (BOM:530077)
India · Delayed Price · Currency is INR 165.05
+1.05 (0.64%)
At close: Aug 25, 2026
Puretrop Fruits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 252.9 | 118.7 | 599.51 | 84.64 | 73.56 |
Depreciation & Amortization | 53.32 | 47.38 | 52.3 | 50.03 | 46.8 |
Other Amortization | - | - | - | 0.6 | 0.75 |
Loss (Gain) From Sale of Assets | 8.11 | 0.25 | -0.24 | -0.35 | -0.07 |
Loss (Gain) From Sale of Investments | -22.04 | -13.74 | -20.44 | -4.52 | -1.96 |
Provision & Write-off of Bad Debts | - | 0.24 | 0.44 | 0.03 | 0.01 |
Other Operating Activities | -222.97 | -203.24 | -835.18 | -11.14 | -13.03 |
Change in Accounts Receivable | -13.9 | 56.31 | 256 | -37.42 | -6.73 |
Change in Inventory | -12.27 | 81.62 | 387.73 | -10.35 | -188.73 |
Change in Accounts Payable | 1.85 | -8.7 | -473 | 1.42 | 118.57 |
Change in Other Net Operating Assets | -37.98 | 74.32 | -80.79 | -14.29 | 48.07 |
Operating Cash Flow | 240.77 | 395.46 | 734.44 | 113.9 | 77.24 |
Operating Cash Flow Growth | -39.12% | -46.16% | 544.81% | 47.46% | -19.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.68 | -194.14 | -70.24 | -30.08 | -34.46 |
Sale of Property, Plant & Equipment | 7.78 | 0.42 | 68.98 | - | 0.36 |
Investment in Securities | -208.43 | 275.39 | -600.96 | 29.52 | 31.09 |
Other Investing Activities | 0.77 | 1.01 | 1.45 | 0.46 | 2.07 |
Investing Cash Flow | -208.56 | 82.68 | -600.77 | -0.09 | -0.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 8.86 | - | - | 44.41 |
Total Debt Issued | - | 8.86 | - | - | 44.41 |
Short-Term Debt Repaid | -25.05 | -27.59 | -54.57 | -7.78 | -67.38 |
Long-Term Debt Repaid | -0.19 | - | -102.01 | -5.33 | - |
Total Debt Repaid | -25.23 | -27.59 | -156.58 | -13.11 | -67.38 |
Net Debt Issued (Repaid) | -25.23 | -18.73 | -156.58 | -13.11 | -22.97 |
Issuance of Common Stock | 0.28 | - | - | - | - |
Repurchase of Common Stock | - | -447.46 | -2.93 | -99.75 | -27.84 |
Other Financing Activities | -6.06 | -8.23 | -9.36 | -15.18 | -8.5 |
Financing Cash Flow | -31.01 | -474.42 | -168.87 | -128.03 | -59.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.27 | -2.09 | -1.31 | 0.83 | 0.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -1.07 | 1.63 | -36.52 | -13.4 | 17.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 232.09 | 201.31 | 664.19 | 83.82 | 42.78 |
Free Cash Flow Growth | 15.29% | -69.69% | 692.40% | 95.93% | -45.07% |
Free Cash Flow Margin | 19.04% | 18.02% | 62.35% | 7.81% | 2.46% |
Free Cash Flow Per Share | 29.12 | 25.31 | 67.13 | 7.96 | 3.99 |
Levered Free Cash Flow | 20 | -13.26 | 27.07 | 13.47 | 43.4 |
Unlevered Free Cash Flow | 23.2 | -10.52 | 31.16 | 15.34 | 47.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.13 | 4.36 | 6.5 | 2.93 | 6.11 |
Cash Income Tax Paid | 76.74 | 3 | 198.81 | -3.91 | 40.09 |
Change in Working Capital | -62.32 | 203.55 | 89.93 | -60.63 | -28.82 |