Freshtrop Fruits Limited (FRSHTRP.BO)
INR 134.9
(0.0%)
INR 134.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 726.52 Million | 113.89 Million | 77.24 Million | 95.84 Million | 194.82 Million | 157.84 Million |
| Net Income | -43.62 Million | 109.69 Million | 103.2 Million | 130.09 Million | 60.18 Million | 178.96 Million |
| Depreciation & Amortization | 46.78 Million | 50.62 Million | 47.54 Million | 52.73 Million | 53.75 Million | 51.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.93 Million | -60.62 Million | -28.82 Million | -69.57 Million | 101.51 Million | -14.02 Million |
| Other non-cash items | 556.28 Million | 14.2 Million | -44.69 Million | -17.4 Million | -20.61 Million | -58.85 Million |
| Investing Cash Flow | -602.22 Million | -94 Thousand | -942 Thousand | -33.87 Million | 3.1 Million | -112.39 Million |
| Investments in PPE | -71.06 Million | -30.07 Million | -34.46 Million | -17.95 Million | -52.46 Million | -33.72 Million |
| Acquisitions | 69.79 Million | - | 358 Thousand | 1.53 Million | 2.68 Million | 4.77 Million |
| Investment purchases | -1.36 Billion | -90 Million | -133.45 Million | -161.15 Million | -215.15 Million | -230.77 Million |
| Sales/Maturities of investments | 769 Million | 119.52 Million | 164.54 Million | 143.35 Million | 266.17 Million | 141.68 Million |
| Other Investing Activities | 71.24 Million | 461 Thousand | 2.07 Million | 342 Thousand | 1.87 Million | 5.65 Million |
| Financing Cash Flow | -159.5 Million | -128.03 Million | -59.31 Million | -53.41 Million | -211.26 Million | -54.77 Million |
| Debt repayment | -156.57 Million | -13.11 Million | -22.96 Million | -17.05 Million | -62.29 Million | -46.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.93 Million | -7.93 Million | -2.34 Million | -2.22 Million | -10 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -106.98 Million | -33.99 Million | -34.13 Million | -138.97 Million | -8.38 Million |
| Accounts receivables | 255.99 Million | -37.41 Million | -6.73 Million | 1.65 Million | 84.58 Million | 97.07 Million |
| Accounts payables | -473 Million | 1.41 Million | 118.57 Million | -135.36 Million | 50.74 Million | 60.75 Million |
| Inventory | 387.72 Million | -10.34 Million | -188.73 Million | 26.6 Million | 1.66 Million | -126.1 Million |
| Other working capital | -80.78 Million | -14.28 Million | 48.06 Million | 37.53 Million | -35.48 Million | -45.75 Million |
| Cash at beginning of period | 37.38 Million | 50.18 Million | 32.55 Million | 24.35 Million | 39.26 Million | 43.85 Million |
| Cash at end of period | 87.49 Million | 36.77 Million | 50.18 Million | 32.55 Million | 24.35 Million | 39.26 Million |
| Capital Expenditure | -71.06 Million | -30.07 Million | -34.46 Million | -17.95 Million | -52.46 Million | -33.72 Million |
| Effect of forex changes on cash | -1.3 Million | 826 Thousand | 642 Thousand | -364 Thousand | -1.58 Million | 4.74 Million |
| Net cash flow / Change in cash | 50.1 Million | -13.4 Million | 17.62 Million | 8.19 Million | -14.91 Million | -4.58 Million |
| Free Cash Flow | 655.46 Million | 83.82 Million | 42.78 Million | 77.88 Million | 142.36 Million | 124.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.62 Million | -43 Million | -591 Thousand | 129.62 Million | 109.69 Million | 68.77 Million |
| Depreciation & Amortization | 46.78 Million | 11.59 Million | 13.87 Million | 13.7 Million | 50.62 Million | 12.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.93 Million | - | - | - | -60.62 Million | - |
| Other non-cash items | 556.28 Million | 54.59 Million | -13.87 Million | -13.7 Million | 14.2 Million | -12.95 Million |
| Investing Cash Flow | -602.22 Million | - | - | - | -94 Thousand | - |
| Investments in PPE | -71.06 Million | - | - | - | -30.07 Million | - |
| Acquisitions | 69.79 Million | - | - | - | - | - |
| Investment purchases | -1.36 Billion | - | - | - | -90 Million | - |
| Sales/Maturities of investments | 769 Million | - | - | - | 119.52 Million | - |
| Other Investing Activities | - | - | - | - | 461 Thousand | - |
| Financing Cash Flow | -159.5 Million | - | - | - | -128.03 Million | - |
| Debt repayment | -156.57 Million | - | - | - | -13.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.93 Million | - | - | - | -7.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -106.98 Million | - |
| Accounts receivables | 255.99 Million | - | - | - | -37.41 Million | - |
| Accounts payables | -473 Million | - | - | - | 1.41 Million | - |
| Inventory | 387.72 Million | - | - | - | -10.34 Million | - |
| Other working capital | -80.78 Million | - | - | - | -14.28 Million | - |
| Cash at beginning of period | 37.38 Million | 39.11 Million | 39.7 Million | 37.38 Million | 50.18 Million | -31.38 Million |
| Cash at end of period | 87.49 Million | 62.29 Million | 39.11 Million | 129.62 Million | 36.77 Million | 37.38 Million |
| Capital Expenditure | -71.06 Million | - | - | - | -30.07 Million | - |
| Effect of forex changes on cash | -1.3 Million | - | - | - | 826 Thousand | - |
| Net cash flow / Change in cash | 50.1 Million | 23.18 Million | -591 Thousand | 92.23 Million | -13.4 Million | 68.77 Million |
| Free Cash Flow | 655.46 Million | 23.18 Million | -591 Thousand | 129.62 Million | 83.82 Million | 68.77 Million |
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