TRICOMFRUOther Food Products
Tricom Fruit Products Ltd — Cash Flow Statement
₹1.90
-4.78%
Tricom Fruit Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.17 Cr | -0.09 Cr | -0.14 Cr | -0.17 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | — | -19.19 Cr |
| Issuance Of Debt | 0.37 Cr | 0.08 Cr | 0.15 Cr | 0.17 Cr | — |
| End Cash Position | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | 0.01 Cr | -39000.00 | 0.01 Cr | 0.00 | — |
| Financing Cash Flow | 0.36 Cr | 0.08 Cr | 0.15 Cr | 0.17 Cr | — |
| Interest Paid Cff | -77000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.37 Cr | 0.08 Cr | 0.15 Cr | 0.17 Cr | — |
| Net Long Term Debt Issuance | 0.37 Cr | 0.08 Cr | 0.15 Cr | 0.17 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | -19.19 Cr |
| Long Term Debt Issuance | 0.37 Cr | 0.08 Cr | 0.15 Cr | 0.17 Cr | — |
| Investing Cash Flow | -1.52 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | 10000.00 | — | — | — | — |
| Net Investment Purchase And Sale | -1.55 Cr | 0.00 | — | — | — |
| Sale Of Investment | 3.10 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -4.65 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 1.17 Cr | -0.09 Cr | -0.14 Cr | -0.17 Cr | — |
| Change In Working Capital | 1.59 Cr | 0.07 Cr | -0.02 Cr | -0.04 Cr | — |
| Change In Payable | -0.05 Cr | 0.07 Cr | -0.02 Cr | -0.04 Cr | — |
| Change In Prepaid Assets | 1.55 Cr | 0.00 | — | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | -0.41 Cr | -0.16 Cr | -0.11 Cr | -0.12 Cr | — |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 1.87 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 24.23 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1.00 | -1.00 |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Depreciation | — | — | — | — | 1.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tricom Fruit Products Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.