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Fruition Venture Limited — Cash Flow Statement
₹32.45
+4.99%
Fruition Venture Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.78 Cr | -4.26 Cr | 1.99 Cr | 1.21 Cr | — |
| Capital Expenditure | -1.01 Cr | -3.07 Cr | — | — | -21600.00 |
| End Cash Position | 0.04 Cr | 1.23 Cr | 3.55 Cr | 1.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | 1.00 |
| Beginning Cash Position | 1.23 Cr | 3.55 Cr | 1.48 Cr | 0.17 Cr | — |
| Changes In Cash | -1.19 Cr | -2.32 Cr | 2.07 Cr | 1.31 Cr | — |
| Financing Cash Flow | -0.42 Cr | 1.80 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.42 Cr | 1.80 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.42 Cr | 1.80 Cr | 0.00 | — | — |
| Investing Cash Flow | -0.99 Cr | -2.93 Cr | 0.08 Cr | 0.10 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.01 Cr | 0.14 Cr | 0.08 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 5000.00 | 1000.00 | 26000.00 | 0.01 Cr | — |
| Net PPE Purchase And Sale | -1.01 Cr | -3.07 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.23 Cr | -1.19 Cr | 1.99 Cr | 1.21 Cr | — |
| Taxes Refund Paid | -0.13 Cr | 0.00 | 0.00 | -0.17 Cr | — |
| Change In Working Capital | 0.23 Cr | -0.84 Cr | 2.22 Cr | 0.46 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -5000.00 | -0.07 Cr | — | — |
| Change In Other Current Assets | 0.08 Cr | -0.18 Cr | -0.07 Cr | 31000.00 | — |
| Change In Payable | 0.14 Cr | — | -0.07 Cr | 0.09 Cr | -0.01 Cr |
| Change In Inventory | 0.04 Cr | -0.39 Cr | 2.35 Cr | -0.69 Cr | — |
| Change In Receivables | -0.09 Cr | -0.27 Cr | 24000.00 | 1.06 Cr | — |
| Other Non Cash Items | -0.01 Cr | -0.14 Cr | -0.08 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 0.29 Cr | 0.02 Cr | 71000.00 | 81000.00 | — |
| Depreciation | 0.29 Cr | 0.02 Cr | 71000.00 | 81000.00 | — |
| Gain Loss On Investment Securities | -5000.00 | -1000.00 | -26000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.23 Cr | -0.15 Cr | 1.01 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -3.07 Cr | 0.00 | 0.00 | -21600.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.