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Puretrop Fruits Ltd — Cash Flow Statement
₹177.95
-0.28%
Puretrop Fruits Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.13 Cr | 66.42 Cr | 8.38 Cr | 4.28 Cr | — |
| Capital Expenditure | -19.41 Cr | -7.02 Cr | -3.01 Cr | -3.45 Cr | — |
| End Cash Position | 0.19 Cr | 0.03 Cr | 3.68 Cr | 5.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -370.00 | — | — | -0.70 Cr |
| Beginning Cash Position | 0.03 Cr | 3.68 Cr | 5.02 Cr | 3.26 Cr | — |
| Effect Of Exchange Rate Changes | -0.21 Cr | -0.13 Cr | 0.08 Cr | 0.06 Cr | — |
| Changes In Cash | 0.37 Cr | -3.52 Cr | -1.42 Cr | 1.70 Cr | — |
| Financing Cash Flow | -47.44 Cr | -16.89 Cr | -12.80 Cr | -5.93 Cr | — |
| Net Other Financing Charges | -7.52 Cr | -0.29 Cr | -9.18 Cr | -2.55 Cr | — |
| Interest Paid Cff | -0.82 Cr | -0.94 Cr | -1.52 Cr | -0.85 Cr | — |
| Net Common Stock Issuance | -37.23 Cr | 0.00 | -0.79 Cr | -0.23 Cr | — |
| Net Issuance Payments Of Debt | -1.87 Cr | -15.66 Cr | -1.31 Cr | -2.30 Cr | — |
| Net Short Term Debt Issuance | -2.76 Cr | -5.46 Cr | -0.78 Cr | -6.74 Cr | — |
| Net Long Term Debt Issuance | 0.89 Cr | -10.20 Cr | -0.53 Cr | 4.44 Cr | — |
| Investing Cash Flow | 8.27 Cr | -60.08 Cr | -94000.00 | -0.09 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | -1000.00 |
| Interest Received Cfi | 0.10 Cr | 0.15 Cr | 0.05 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | 27.54 Cr | -60.10 Cr | 2.95 Cr | 3.11 Cr | — |
| Sale Of Investment | 61.64 Cr | 76.90 Cr | 11.95 Cr | 16.45 Cr | — |
| Purchase Of Investment | -34.10 Cr | -137.00 Cr | -9.00 Cr | -13.35 Cr | — |
| Net PPE Purchase And Sale | -19.37 Cr | -0.13 Cr | -3.01 Cr | -3.41 Cr | — |
| Sale Of PPE | 0.04 Cr | 6.90 Cr | 0.00 | 0.04 Cr | — |
| Purchase Of PPE | -19.41 Cr | -7.02 Cr | -3.01 Cr | -3.45 Cr | — |
| Operating Cash Flow | 39.55 Cr | 73.44 Cr | 11.39 Cr | 7.72 Cr | — |
| Taxes Refund Paid | -0.30 Cr | -19.88 Cr | 0.39 Cr | -4.01 Cr | — |
| Change In Working Capital | 20.36 Cr | 8.99 Cr | -6.06 Cr | -2.88 Cr | — |
| Change In Other Current Assets | 7.30 Cr | -8.08 Cr | -1.38 Cr | 4.77 Cr | — |
| Change In Payable | -0.87 Cr | -47.30 Cr | 0.14 Cr | 11.86 Cr | — |
| Change In Inventory | 8.16 Cr | 38.77 Cr | -1.03 Cr | -18.87 Cr | — |
| Change In Receivables | 5.63 Cr | 25.60 Cr | -3.74 Cr | -0.67 Cr | — |
| Other Non Cash Items | 0.72 Cr | 0.79 Cr | 1.47 Cr | 0.64 Cr | — |
| Depreciation And Amortization | 4.74 Cr | 5.23 Cr | 5.06 Cr | 4.75 Cr | — |
| Depreciation | 4.74 Cr | 5.23 Cr | 5.06 Cr | 4.75 Cr | — |
| Gain Loss On Investment Securities | -1.35 Cr | -2.07 Cr | -0.49 Cr | -0.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 83000.00 | 2.28 Cr | 0.04 Cr | -0.90 Cr | — |
| Net Income From Continuing Operations | 15.35 Cr | 78.05 Cr | 10.97 Cr | 10.32 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.79 Cr | -0.23 Cr | -0.22 Cr |
| Common Stock Payments | — | 0.00 | -0.79 Cr | -0.23 Cr | -0.22 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.