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Tricom Fruit Products Limited (BOM:531716)
India flag India · Delayed Price · Currency is INR
1.790
-0.090 (-4.79%)
At close: Aug 21, 2026

Tricom Fruit Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Other Operating Activities
----0
Operating Cash Flow
11.7-0.88-1.36-1.67-4.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Sale of Property, Plant & Equipment
----195
Investment in Securities
-15.5----
Other Investing Activities
0.31----
Investing Cash Flow
-15.19---195

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
3.670.841.461.67-
Long-Term Debt Repaid
-----191.92
Net Debt Issued (Repaid)
3.670.841.461.67-191.92
Other Financing Activities
-0.08----
Financing Cash Flow
3.590.841.461.67-191.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.1-0.040.1--1.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
11.7-0.88-1.36-1.67-4.51
Free Cash Flow Growth
-----
Free Cash Flow Per Share
0.61-0.05-0.07-0.09-0.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
0.08----