Tricom Fruit Products Limited (TRICOMFRU.BO)
INR 1.9
(0.0%)
INR 1.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -879 Thousand | -1.36 Million | -1.66 Million | -4.5 Million | -3.35 Million |
| Net Income | -1.57 Million | -1.12 Million | -1.22 Million | -270.62 Million | -24.92 Million |
| Depreciation & Amortization | - | - | - | 18.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 697 Thousand | -231 Thousand | -440 Thousand | -2.37 Million | - |
| Other non-cash items | 697 Thousand | -231 Thousand | -440 Thousand | 266.11 Million | 21.56 Million |
| Investing Cash Flow | - | - | - | 195 Million | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 195 Million | - |
| Financing Cash Flow | 840 Thousand | 1.46 Million | 1.66 Million | -191.91 Million | 3.35 Million |
| Debt repayment | -840 Thousand | -1.46 Million | -1.66 Million | -191.91 Million | -3.35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 697 Thousand | - | - | - | - |
| Cash at beginning of period | 240 Thousand | 140 Thousand | 140 Thousand | 1.56 Million | 1.55 Million |
| Cash at end of period | 201 Thousand | 240 Thousand | 140 Thousand | 139.99 Thousand | 1.56 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -39 Thousand | 100 Thousand | - | -1.42 Million | 7520.00 |
| Free Cash Flow | -879 Thousand | -1.36 Million | -1.66 Million | -4.5 Million | -3.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -513.00 | -945.00 | -1.57 Million | -144.00 | -210.00 | -277.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 697 Thousand | - | - | - |
| Other non-cash items | 513.00 | 945.00 | 697 Thousand | 144.00 | 210.00 | 277.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 840 Thousand | - | - | - |
| Debt repayment | - | - | -840 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 240 Thousand | - | - | - |
| Cash at end of period | - | - | 201 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -39 Thousand | - | - | - |
| Free Cash Flow | - | - | -879 Thousand | - | - | - |
ACTG
7420
SAMPRE
33637L
ALNEV
DIM