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Tapi Fruit Processing Cash Flow Annual
BSE: - | NSE: TAPIFRUIT | ISIN: INE0M7001010 | Sector: Food Processing41.80 -1.70 (-3.91%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.94 | 5.03 | 1.33 | -4.86 |
| Net Changein Cash | 0.00 | -3.47 | 3.39 | 0.09 |
| Cash Taxes Paid | 0.05 | 0.06 | 0.01 | 0.00 |
| Net Income/ Starting Line | -1.70 | -1.35 | -0.16 | -0.20 |
| Changesin Working Capital | -2.15 | 2.36 | -0.68 | -1.73 |
| Cashfrom Operating Activities | -0.37 | 2.18 | -0.11 | -1.15 |
| Cash Interest Paid | 0.69 | 0.09 | 0.06 | 0.16 |
| Cashfrom Financing Activities | 4.36 | 5.82 | 5.98 | 2.60 |
| Issuance( Retirement)of Stock Net | 0.11 | 0.83 | 4.71 | 7.61 |
| Depreciation/ Depletion | 2.74 | 0.95 | 0.77 | 0.62 |
| Other Investing Cash Flow Items Total | 0.09 | 0.66 | 0.27 | -0.50 |
| Capital Expenditures | -4.08 | -12.13 | -2.75 | -0.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.75 | 0.22 | -0.05 | 0.16 |
| Financing Cash Flow Items | -0.69 | -0.04 | -0.06 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.99 | -11.47 | -2.48 | -1.36 |
*All figures in crores except per share values
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