Tapi Fruit Processing Limited (NSE:TAPIFRUIT)
India
· Delayed Price · Currency is INR 86.95
+1.45 (1.70%)
At close: May 12, 2025
Tapi Fruit Processing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 |
| Net Income | -9.41 | -1.82 | -1.89 | 1.56 | 1.01 | -0.09 | Upgrade
|
| Depreciation & Amortization | 8.71 | 7.74 | 6.25 | 5.75 | 4.71 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -1.1 | 0.06 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.77 | 0.71 | 1.4 | 4.5 | 3.97 | 5.34 | Upgrade
|
| Change in Accounts Receivable | 6.83 | 4.73 | -4.57 | -1.22 | -5.04 | -0.46 | Upgrade
|
| Change in Inventory | -2.96 | 0.16 | 5.95 | -2.64 | -5.97 | -2.52 | Upgrade
|
| Change in Accounts Payable | 8.05 | -11.26 | -7.39 | 2.5 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -12.17 | -0.31 | -11.3 | -0.74 | 8.26 | 4.21 | Upgrade
|
| Operating Cash Flow | -0.12 | -1.15 | -11.49 | 9.77 | 6.95 | 10.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.58% | -36.39% | - | Upgrade
|
| Capital Expenditures | -30.45 | -27.51 | -8.57 | -9.38 | -11.92 | -7.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 2.12 | 0.05 | 0.2 | - | - | Upgrade
|
| Investment in Securities | 24.03 | 0.6 | -5.09 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 4 | - | Upgrade
|
| Investing Cash Flow | -4.8 | -24.79 | -13.6 | -9.19 | -7.92 | -7.93 | Upgrade
|
| Short-Term Debt Issued | - | 9.72 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.15 | - | 9.68 | 11.12 | 3.7 | Upgrade
|
| Total Debt Issued | 17.79 | 17.86 | - | 9.68 | 11.12 | 3.7 | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | -48.58 | -7.23 | -5.82 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 3.82 | 13.3 | -48.58 | 2.44 | 5.31 | 3.15 | Upgrade
|
| Issuance of Common Stock | 7.68 | 47.1 | 76.13 | - | - | - | Upgrade
|
| Other Financing Activities | -4.32 | -0.59 | -1.55 | -4.32 | -4.13 | -4.72 | Upgrade
|
| Financing Cash Flow | 7.18 | 59.82 | 26 | -1.88 | 1.18 | -1.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.27 | 33.88 | 0.91 | -1.3 | 0.21 | 1.42 | Upgrade
|
| Free Cash Flow | -30.56 | -28.66 | -20.06 | 0.38 | -4.97 | 2.99 | Upgrade
|
| Free Cash Flow Margin | -14.89% | -12.86% | -9.70% | 0.25% | -3.82% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | -6.17 | -6.96 | -7.07 | 1.53 | -19.89 | 11.96 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.35 | 1.5 | 4.28 | 4.13 | 4.72 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | -0 | 0.38 | 0.25 | - | Upgrade
|
| Levered Free Cash Flow | -28.29 | -29.5 | -21.25 | -4.77 | -9.43 | -1.9 | Upgrade
|
| Unlevered Free Cash Flow | -28.03 | -29.28 | -20.29 | -2.1 | -6.85 | 1.05 | Upgrade
|
| Change in Net Working Capital | 0.25 | 6.67 | 17.31 | 2.17 | 2.4 | -1.24 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.