FRESHTROP FRUITS
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FRESHTROP FRUITS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹78 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹6.02 Cr |
Adjustment | ₹6.28 Cr | ₹6.09 Cr | ₹4.29 Cr | ₹4.89 Cr | ₹4.90 Cr |
Changes In working Capital | ₹8.99 Cr | ₹-6.06 Cr | ₹-2.88 Cr | ₹-6.96 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹93 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹73 Cr | ₹11 Cr | ₹7.72 Cr | ₹9.58 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-0.01 Cr | ₹-0.09 Cr | ₹-3.39 Cr | ₹0.31 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹-13 Cr | ₹-5.93 Cr | ₹-5.34 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-3.52 Cr | ₹-1.42 Cr | ₹1.70 Cr | ₹0.86 Cr | ₹-1.33 Cr |
Opening Cash & Cash Equivalents | ₹3.68 Cr | ₹5.02 Cr | ₹3.26 Cr | ₹2.44 Cr | ₹3.93 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.13 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹-0.04 Cr | ₹-0.16 Cr |
Closing Cash & Cash Equivalent | ₹0.03 Cr | ₹3.68 Cr | ₹5.02 Cr | ₹3.26 Cr | ₹2.44 Cr |
Compare Cashflow Statement of peers of FRESHTROP FRUITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FRESHTROP FRUITS | ₹108.8 Cr | -13.3% | -14.7% | -8.2% | Stock Analytics | |
NESTLE INDIA | ₹215,769.0 Cr | 1.1% | 0.6% | -13.4% | Stock Analytics | |
VARUN BEVERAGES | ₹194,335.0 Cr | -7% | -11.2% | 15% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,600.0 Cr | 1.8% | 2% | -3.5% | Stock Analytics | |
MARICO | ₹86,496.7 Cr | 3.8% | 4.9% | 26.8% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,571.9 Cr | -7% | 5.1% | 39.9% | Stock Analytics |
FRESHTROP FRUITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FRESHTROP FRUITS | -13.3% |
-14.7% |
-8.2% |
SENSEX | -2.1% |
-6.4% |
7% |
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