FRSH

COM:FRESHTROP

Freshtrop

  • Stock

INR

Last Close

134.90

14/11 09:59

Market Cap

1.07B

Beta: -

Volume Today

4.90K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
41.60M
-
53.06M
27.57%
-2.71M
105.11%
-7.79M
187.39%
31.00M
497.79%
14.15M
54.37%
-19.08M
234.89%
20.80M
208.97%
68.78M
230.73%
129.62M
88.47%
-591K
100.46%
-43.01M
7,176.65%
depreciation and amortization
12.60M
-
12.67M
0.58%
12.95M
2.21%
13.70M
5.78%
13.87M
1.24%
11.59M
16.44%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-41.60M
-
-53.06M
27.57%
2.71M
105.11%
7.79M
187.39%
-31.00M
497.79%
-14.15M
54.37%
-12.60M
10.96%
-12.67M
0.58%
-12.95M
2.21%
-13.70M
5.78%
-13.87M
1.24%
54.59M
493.62%
net cash provided by operating activities
41.60M
-
53.06M
27.57%
-2.71M
105.11%
-7.79M
187.39%
31.00M
497.79%
14.15M
54.37%
-19.08M
234.89%
20.80M
208.97%
68.78M
230.73%
129.62M
88.47%
-591K
100.46%
23.18M
4,022.17%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
41.60M
-
53.06M
27.57%
-2.71M
105.11%
-7.79M
187.39%
31.00M
497.79%
14.15M
54.37%
-19.08M
234.89%
14.60M
176.49%
68.78M
371.16%
92.23M
34.11%
-591K
100.64%
23.18M
4,022.17%
cash at beginning of period
25.28M
-
6.20M
75.48%
-31.39M
606.39%
37.39M
219.13%
39.70M
6.19%
39.11M
1.49%
cash at end of period
41.60M
-
53.06M
27.57%
-2.71M
105.11%
-7.79M
187.39%
31.00M
497.79%
14.15M
54.37%
6.20M
56.19%
20.80M
235.51%
37.39M
79.80%
129.62M
246.68%
39.11M
69.82%
62.29M
59.26%
operating cash flow
41.60M
-
53.06M
27.57%
-2.71M
105.11%
-7.79M
187.39%
31.00M
497.79%
14.15M
54.37%
-19.08M
234.89%
20.80M
208.97%
68.78M
230.73%
129.62M
88.47%
-591K
100.46%
23.18M
4,022.17%
capital expenditure
free cash flow
41.60M
-
53.06M
27.57%
-2.71M
105.11%
-7.79M
187.39%
31.00M
497.79%
14.15M
54.37%
-19.08M
234.89%
20.80M
208.97%
68.78M
230.73%
129.62M
88.47%
-591K
100.46%
23.18M
4,022.17%

All numbers in INR (except ratios and percentages)