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FRESHTROP FRUITS
Cashflow Statement

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FRESHTROP FRUITS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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