Fruition Venture Limited (FRUTION.BO)

INR 51.99

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -11.9 Million 19.94 Million 12.12 Million -4.37 Million -
Net Income -2.29 Million -1.51 Million 10.06 Million 5.44 Million -
Depreciation & Amortization 165 Thousand 71 Thousand 81 Thousand 92.55 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -8.39 Million 22.18 Million 4.62 Million -7.98 Million -
Other non-cash items -1.38 Million -774 Thousand -825 Thousand -930.46 Thousand -
Investing Cash Flow -29.29 Million 800 Thousand 956 Thousand 5.05 Million -
Investments in PPE -30.67 Million - - -21.6 Thousand -4 Million
Acquisitions - - - - -
Investment purchases - - - - -2 Million
Sales/Maturities of investments - - - - 4.14 Million
Other Investing Activities -1000.00 - - - -1.00
Financing Cash Flow 18 Million - - - -
Debt repayment -18 Million - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables -2.65 Million - - - -
Accounts payables - - - - -
Inventory -3.89 Million 23.53 Million -6.91 Million -6.15 Million -
Other working capital -1.84 Million - - - -
Cash at beginning of period 35.54 Million 14.8 Million 1.72 Million 1.03 Million -
Cash at end of period 12.34 Million 35.54 Million 14.8 Million 1.72 Million -
Capital Expenditure -30.67 Million - - -21.6 Thousand -4 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -23.19 Million 20.74 Million 13.07 Million 688.09 Thousand -
Free Cash Flow -42.58 Million 19.94 Million 12.12 Million -4.39 Million -4 Million

Cash Flow Charts