Tapi Fruit Processing Limited (NSE:TAPIFRUIT)
India
· Delayed Price · Currency is INR 82.25
+0.85 (1.04%)
At close: Jun 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
| Net Income | -14.32 | -1.82 | -1.89 | 1.56 | 1.01 | Upgrade
|
| Depreciation & Amortization | 9.5 | 7.74 | 6.25 | 5.75 | 4.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -1.1 | 0.06 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 2.76 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.11 | 0.71 | 1.4 | 4.5 | 3.97 | Upgrade
|
| Change in Accounts Receivable | -0.57 | 4.73 | -4.57 | -1.22 | -5.04 | Upgrade
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| Change in Inventory | -1.63 | 0.16 | 5.95 | -2.64 | -5.97 | Upgrade
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| Change in Accounts Payable | 20.79 | -11.26 | -7.39 | 2.5 | - | Upgrade
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| Change in Other Net Operating Assets | 5.62 | -0.31 | -11.3 | -0.74 | 8.26 | Upgrade
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| Operating Cash Flow | 21.79 | -1.15 | -11.49 | 9.77 | 6.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.58% | -36.39% | Upgrade
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| Capital Expenditures | -121.29 | -27.51 | -8.57 | -9.38 | -11.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 2.12 | 0.05 | 0.2 | - | Upgrade
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| Investment in Securities | 4.49 | 0.6 | -5.09 | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | 4 | Upgrade
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| Investing Cash Flow | -114.69 | -24.79 | -13.6 | -9.19 | -7.92 | Upgrade
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| Short-Term Debt Issued | 7.17 | 9.72 | - | - | - | Upgrade
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| Long-Term Debt Issued | 43.69 | 8.15 | - | 9.68 | 11.12 | Upgrade
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| Total Debt Issued | 50.87 | 17.86 | - | 9.68 | 11.12 | Upgrade
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| Long-Term Debt Repaid | -0.52 | -4.56 | -48.58 | -7.23 | -5.82 | Upgrade
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| Net Debt Issued (Repaid) | 50.34 | 13.3 | -48.58 | 2.44 | 5.31 | Upgrade
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| Issuance of Common Stock | 8.26 | 47.1 | 76.13 | - | - | Upgrade
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| Other Financing Activities | -0.41 | -0.59 | -1.55 | -4.32 | -4.13 | Upgrade
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| Financing Cash Flow | 58.19 | 59.82 | 26 | -1.88 | 1.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -34.71 | 33.88 | 0.91 | -1.3 | 0.21 | Upgrade
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| Free Cash Flow | -99.5 | -28.66 | -20.06 | 0.38 | -4.97 | Upgrade
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| Free Cash Flow Margin | -49.29% | -12.86% | -9.70% | 0.25% | -3.82% | Upgrade
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| Free Cash Flow Per Share | -23.63 | -6.96 | -7.07 | 1.53 | -19.89 | Upgrade
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| Cash Interest Paid | 0.94 | 0.35 | 1.5 | 4.28 | 4.13 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.14 | -0 | 0.38 | 0.25 | Upgrade
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| Levered Free Cash Flow | -94.78 | -29.5 | -21.25 | -4.77 | -9.43 | Upgrade
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| Unlevered Free Cash Flow | -94.19 | -29.28 | -20.29 | -2.1 | -6.85 | Upgrade
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| Change in Net Working Capital | -24.22 | 6.67 | 17.31 | 2.17 | 2.4 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.