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Tricom Fruit Products Limited (BOM:531716)
India flag India · Delayed Price · Currency is INR
1.200
-0.050 (-4.00%)
At close: Sep 22, 2026

Tricom Fruit Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.911.7-0.88-1.36-1.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.05-15.5---
Other Investing Activities
0.890.31---
Investing Cash Flow
0.84-15.19---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1.373.670.841.461.67
Net Debt Issued (Repaid)
1.373.670.841.461.67
Other Financing Activities
-0.42-0.08---
Financing Cash Flow
0.953.590.841.461.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0.10.1-0.040.1-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.420.08---