Puretrop Fruits Ltd
NSE: BSE: 530077
₹186.15
(0.81%)
Sat, 04 Apr 2026, 09:50 pm
Market Cap1.47B
PE Ratio7.38
Dividend0
Distribution Services
Food Distributors
24.5KPuretrop Fruits Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.85M | -5.95M | -7.79M | -9.13M | -21.48M | -23.11M | -23.43M | -23.87M | -21.41M | -37.92M | -38.90M | -39.59M | -41.61M | -51.75M | -53.76M | -52.73M | -48.44M | -41.48M | -46.79M | -47.38M |
| Accumulated depreciation, total | -24.07M | -30.03M | -37.52M | -46.33M | -67.26M | -89.02M | -111.28M | -134.77M | -138.39M | -176.55M | -215.42M | -255.02M | -293.08M | -341.30M | -386.30M | -435.51M | -482.26M | -526.18M | -378.72M | -421.57M |
| Cash from operating activities | 43.92M | 22.51M | 47.41M | 20.46M | -18.62M | 4.62M | -6.96M | 9.91M | 74.10M | 102.17M | 22.67M | 57.14M | 82.47M | 150.33M | 184.67M | 86.27M | 70.81M | 99.19M | 726.52M | 388.24M |
| Funds from operations | 41.62M | 68.26M | 30.31M | 18.15M | 42.74M | 19.41M | 26.41M | 66.35M | 91.19M | 112.97M | 126.69M | 105.58M | 159.71M | 164.35M | 83.16M | 155.84M | 99.63M | 159.81M | 636.59M | 184.69M |
| Net income (cash flow) | 39.16M | 67.10M | 41.60M | 4.09M | 24.11M | 8.15K | 5.39M | 35.37M | 56.45M | 75.86M | 80.50M | 89.26M | 83.04M | 137.44M | 46.19M | 94.86M | 73.56M | 84.64M | 599.51M | 118.70M |
| Depreciation & amortization (cash flow) | 3.85M | 5.95M | 7.49M | 8.83M | 21.48M | 23.11M | 23.11M | 23.73M | 21.41M | 37.92M | 38.90M | 39.59M | 41.61M | 51.75M | 53.76M | 52.73M | 47.55M | 50.63M | 52.30M | 47.38M |
| Depreciation/depletion | 3.79M | 5.95M | 7.49M | 8.83M | 21.14M | 22.77M | 23.07M | 23.68M | 21.36M | 37.89M | 38.87M | 39.59M | 41.45M | 50.98M | 53.49M | 51.93M | — | 50.03M | 52.30M | 47.38M |
| Amortization | 59.00K | 0 | 0 | 0 | 336.00K | 336.14K | 44.16K | 47.65K | 47.65K | 23.56K | 28.02K | — | 155.00K | 769.00K | 269.00K | 803.00K | — | 599.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.01M | -13.78M | -33.55M | 3.13M | -9.99M | -5.08M | -4.27M | -10.33M | -12.18M | -48.98M | -38.19M | -69.78M | -14.92M | -66.37M | -30.78M | -26.98M | -51.13M | 54.74M | 651.91M | 226.15M |
| Changes in working capital | 2.29M | -45.75M | 17.11M | 2.31M | -61.35M | -14.79M | -33.38M | -56.44M | -17.09M | -10.79M | -104.02M | -48.44M | -77.24M | -14.03M | 101.51M | -69.58M | -28.82M | -60.63M | 89.93M | 203.55M |
| Cash from investing activities | -58.62M | -64.39M | -20.81M | -199.28M | -57.84M | -14.48M | -5.52M | -26.72M | -65.25M | -91.37M | -21.04M | -39.33M | -231.14M | -118.05M | 1.24M | -34.21M | -3.01M | -555.00K | -602.23M | 81.67M |
| Capital expenditures | -38.05M | -35.00M | -54.17M | -255.69M | -58.35M | -15.79M | -5.85M | -27.05M | -65.32M | -105.79M | -21.29M | -40.35M | -226.17M | -33.73M | -52.46M | -17.95M | -34.46M | -30.08M | -71.06M | -194.14M |
| Capital expenditures - fixed assets | -38.05M | -35.00M | -54.17M | -255.69M | -58.35M | -15.79M | -5.85M | -27.05M | -65.32M | -105.79M | -21.29M | -40.35M | -226.17M | -33.73M | -52.46M | -17.95M | -34.46M | -30.08M | -71.06M | -194.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 23.72M | 34.17M | -18.19M | 172.68M | 72.38M | 17.15M | 11.89M | 10.81M | 6.60M | -3.54M | -15.35M | 28.67M | 124.25M | -41.61M | -199.23M | -43.49M | -50.81M | -112.86M | -159.51M | -466.19M |
| Free cash flow | 5.86M | -12.49M | -6.76M | -235.23M | -76.96M | -11.16M | -12.82M | -17.15M | 8.78M | -3.61M | 1.38M | 16.80M | -143.70M | 116.60M | 132.21M | 68.31M | 36.35M | 69.11M | 655.46M | 194.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800