Tricom Fruit Products 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	2020 - 2016
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	2020 - 2016
Other Operating Activities	-	-	-	-	0	Upgrade
Operating Cash Flow	11.7	-0.88	-1.36	-1.67	-4.51	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	195	Upgrade
Investment in Securities	-15.5	-	-	-	-	Upgrade
Other Investing Activities	0.31	-	-	-	-	Upgrade
Investing Cash Flow	-15.19	-	-	-	195	Upgrade
Long-Term Debt Issued	3.67	0.84	1.46	1.67	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-191.92	Upgrade
Net Debt Issued (Repaid)	3.67	0.84	1.46	1.67	-191.92	Upgrade
Other Financing Activities	-0.08	-	-	-	-	Upgrade
Financing Cash Flow	3.59	0.84	1.46	1.67	-191.92	Upgrade
Net Cash Flow	0.1	-0.04	0.1	-	-1.42	Upgrade
Free Cash Flow	11.7	-0.88	-1.36	-1.67	-4.51	Upgrade
Free Cash Flow Per Share	0.61	-0.05	-0.07	-0.09	-0.24	Upgrade
Cash Interest Paid	0.08	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.