Tapi Fruit Processing Ltd
NSE: TAPIFRUIT BSE: 535475
₹58.90
(4.06%)
Mon, 06 Apr 2026, 01:48 pm
Market Cap254.24M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KTapi Fruit Processing Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.43M | -4.72M | -5.76M | -6.25M | -7.74M | -9.49M |
| Accumulated depreciation, total | -5.80M | -10.51M | -16.33M | -22.47M | -27.94M | -34.28M |
| Cash from operating activities | 6.21M | 2.82M | 5.44M | -13.04M | -1.74M | 20.85M |
| Funds from operations | 4.97M | 5.57M | 7.55M | 4.27M | 4.93M | -3.37M |
| Net income (cash flow) | -86.00K | 1.01M | 1.56M | -1.89M | -1.82M | -14.32M |
| Depreciation & amortization (cash flow) | 4.43M | 4.71M | 5.75M | 6.25M | 7.74M | 9.49M |
| Depreciation/depletion | 4.43M | 4.71M | 5.75M | 6.25M | 7.74M | 9.49M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -250.00K | -308.00K | 66.26K | -1.23M | 672.72K |
| Changes in working capital | 1.24M | -2.75M | -2.11M | -17.31M | -6.67M | 24.22M |
| Cash from investing activities | -8.01M | -7.92M | -9.19M | -13.60M | -24.79M | -114.69M |
| Capital expenditures | -7.93M | -11.92M | -9.38M | -8.57M | -27.51M | -121.29M |
| Capital expenditures - fixed assets | -7.93M | -11.92M | -9.38M | -8.57M | -27.51M | -121.29M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 |
| Cash from financing activities | 3.13M | 5.31M | 2.44M | 27.55M | 60.41M | 59.13M |
| Free cash flow | -1.72M | -9.10M | -3.94M | -21.61M | -29.25M | -100.44M |
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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