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 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
Other Operating Activities	-	-	-	-	0
Operating Cash Flow	11.7	-0.88	-1.36	-1.67	-4.51
Sale of Property, Plant & Equipment	-	-	-	-	195
Investment in Securities	-15.5	-	-	-	-
Other Investing Activities	0.31	-	-	-	-
Investing Cash Flow	-15.19	-	-	-	195
Long-Term Debt Issued	3.67	0.84	1.46	1.67	-
Long-Term Debt Repaid	-	-	-	-	-191.92
Net Debt Issued (Repaid)	3.67	0.84	1.46	1.67	-191.92
Other Financing Activities	-0.08	-	-	-	-
Financing Cash Flow	3.59	0.84	1.46	1.67	-191.92
Net Cash Flow	0.1	-0.04	0.1	-	-1.42
Free Cash Flow	11.7	-0.88	-1.36	-1.67	-4.51
Free Cash Flow Per Share	0.61	-0.05	-0.07	-0.09	-0.24
Cash Interest Paid	0.08	-	-	-	-

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