Tricom Fruit Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Other Operating Activities	-	-	-	0	-	Upgrade
Operating Cash Flow	-0.88	-1.36	-1.67	-4.51	-3.35	Upgrade
Sale of Property, Plant & Equipment	-	-	-	195	-	Upgrade
Investing Cash Flow	-	-	-	195	-	Upgrade
Long-Term Debt Issued	0.84	1.46	1.67	-	3.36	Upgrade
Long-Term Debt Repaid	-	-	-	-191.92	-	Upgrade
Net Debt Issued (Repaid)	0.84	1.46	1.67	-191.92	3.36	Upgrade
Financing Cash Flow	0.84	1.46	1.67	-191.92	3.36	Upgrade
Net Cash Flow	-0.04	0.1	-	-1.42	0.01	Upgrade
Free Cash Flow	-0.88	-1.36	-1.67	-4.51	-3.35	Upgrade
Free Cash Flow Per Share	-0.05	-0.07	-0.09	-0.24	-0.18	Upgrade
Change in Net Working Capital	-0.7	0.23	0.44	-4.77	1.75	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.