Tapi Fruit Processing Limited (NSE:TAPIFRUIT)
India · Delayed Price · Currency is INR 49.85
0.00 (0.00%)
Jun 4, 2026, 2:22 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -16.82 | -14.32 | -1.82 | -1.89 | 1.56 |
Depreciation & Amortization | 27.36 | 9.49 | 7.74 | 6.25 | 5.75 |
Loss (Gain) From Sale of Assets | 0.02 | -1.48 | -1.1 | 0.06 | 0.07 |
Stock-Based Compensation | 0.59 | 2.76 | - | - | - |
Other Operating Activities | 6.24 | 1.11 | 0.71 | 1.4 | 4.5 |
Change in Accounts Receivable | -4.92 | -0.57 | 4.73 | -4.57 | -1.22 |
Change in Inventory | -11.13 | -1.63 | 0.16 | 5.95 | -2.64 |
Change in Accounts Payable | 8.8 | 20.79 | -11.26 | -7.39 | 2.5 |
Change in Other Net Operating Assets | -13.81 | 5.62 | -0.31 | -11.3 | -0.74 |
Operating Cash Flow | -3.68 | 21.78 | -1.15 | -11.49 | 9.77 |
Operating Cash Flow Growth | - | - | - | - | 40.58% |
Capital Expenditures | -40.8 | -121.29 | -27.51 | -8.57 | -9.38 |
Sale of Property, Plant & Equipment | 0.89 | 2.1 | 2.12 | 0.05 | 0.2 |
Investment in Securities | -0.01 | 4.49 | 0.6 | -5.09 | -0.01 |
Other Investing Activities | - | - | - | 0 | 0 |
Investing Cash Flow | -39.92 | -114.69 | -24.79 | -13.6 | -9.19 |
Short-Term Debt Issued | 35.79 | 7.17 | 9.72 | - | - |
Long-Term Debt Issued | 23.99 | 43.69 | 8.15 | - | 9.68 |
Total Debt Issued | 59.78 | 50.86 | 17.86 | - | 9.68 |
Long-Term Debt Repaid | -10.4 | -0.52 | -4.56 | -48.58 | -7.23 |
Net Debt Issued (Repaid) | 49.38 | 50.34 | 13.3 | -48.58 | 2.44 |
Issuance of Common Stock | 1.1 | 8.26 | 47.1 | 76.13 | - |
Other Financing Activities | -6.87 | -0.41 | -0.59 | -1.55 | -4.32 |
Financing Cash Flow | 43.61 | 58.19 | 59.82 | 26 | -1.88 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 0.01 | -34.71 | 33.88 | 0.91 | -1.3 |
Free Cash Flow | -44.49 | -99.5 | -28.66 | -20.06 | 0.38 |
Free Cash Flow Margin | -15.60% | -49.29% | -12.86% | -9.70% | 0.25% |
Free Cash Flow Per Share | -10.34 | -23.13 | -6.82 | -7.07 | 1.53 |
Cash Interest Paid | 6.87 | 0.55 | 0.35 | 1.5 | 4.28 |
Cash Income Tax Paid | 0.48 | 0.6 | 0.14 | -0 | 0.38 |
Levered Free Cash Flow | -44.58 | -94.53 | -29.5 | -21.25 | -4.77 |
Unlevered Free Cash Flow | -40.29 | -94.17 | -29.28 | -20.29 | -2.1 |
Change in Working Capital | -21.06 | 24.22 | -6.67 | -17.31 | -2.11 |