FRSH
COM:FRESHTROP
Freshtrop
- Stock
Last Close
134.90
14/11 09:59
Market Cap
1.07B
Beta: -
Volume Today
4.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.96M - | 124.04M 51.33% | 125.99M 1.57% | 135.77M 7.77% | 133.03M 2.02% | 178.97M 34.54% | 60.18M 66.37% | 130.09M 116.18% | 103.21M 20.67% | 109.69M 6.28% | -43.63M 139.77% | |
depreciation and amortization | 21.43M - | 37.92M 76.96% | 38.90M 2.59% | 39.59M 1.79% | 41.61M 5.09% | 51.75M 24.37% | 53.76M 3.87% | 52.73M 1.90% | 47.55M 9.83% | 50.63M 6.48% | 46.79M 7.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -19.28M - | -10.79M 44.00% | -104.02M 863.73% | -48.44M 53.43% | -77.24M 59.46% | -14.02M 81.84% | 101.51M 823.84% | -69.58M 168.54% | -28.82M 58.58% | -60.63M 110.36% | 89.93M 248.33% | |
accounts receivables | -142.03M - | -71.41M 49.72% | -149.60M 109.49% | 97.08M 164.89% | 84.58M 12.87% | 1.65M 98.05% | -6.73M 507.14% | -37.42M 455.96% | 256.00M 784.19% | |||
inventory | -105.24M - | 114.43M 208.73% | -83.94M 173.36% | -45.32M 46.01% | 89.45M 297.38% | -126.10M 240.97% | 1.66M 101.32% | 26.61M 1,501.93% | -188.73M 809.30% | -10.35M 94.52% | 387.73M 3,847.95% | |
accounts payables | 121.95M - | 82.50M 32.35% | 16.97M 79.43% | 60.76M 258.00% | 50.75M 16.48% | -135.37M 366.75% | 118.57M 187.59% | 1.42M 98.80% | -473.00M 33,433.47% | |||
other working capital | 85.97M - | -125.22M 245.66% | -14.21M - | -34.07M 139.79% | -45.75M 34.30% | -35.48M 22.45% | 37.53M 205.77% | 48.07M 28.08% | -14.29M 129.72% | -80.79M 465.45% | ||
other non cash items | 9.97M - | -29.62M 397.21% | -25.09M 15.30% | -62.62M 149.60% | -7.97M 87.27% | -58.85M 638.26% | -20.62M 64.97% | -17.41M 15.57% | -44.69M 156.74% | 14.21M 131.79% | 556.28M 3,815.00% | |
net cash provided by operating activities | 94.08M - | 121.54M 29.19% | 35.78M 70.56% | 64.31M 79.76% | 89.42M 39.04% | 157.84M 76.51% | 194.83M 23.43% | 95.84M 50.81% | 77.24M 19.41% | 113.90M 47.46% | 726.52M 537.87% | |
investments in property plant and equipment | -65.32M - | -94.02M 43.94% | -21.29M 77.35% | -40.35M 89.48% | -226.17M 460.55% | -33.73M 85.09% | -52.46M 55.56% | -17.95M 65.78% | -34.46M 91.92% | -30.08M 12.71% | -71.06M 136.25% | |
acquisitions net | -332 - | 3.13M 942,268.67% | 4.77M 52.49% | 2.68M 43.82% | 1.54M 42.61% | 358K 76.72% | 69.80M - | |||||
purchases of investments | -10.03M - | -82M 717.52% | -180.41M 120.01% | -230.77M 27.92% | -215.15M 6.77% | -161.15M 25.10% | -133.46M 17.19% | -90M 32.56% | -1.37B 1,422.18% | |||
sales maturities of investments | 49.79K - | 10.03M 20,042.71% | 83.01M 727.69% | 172.31M 107.57% | 141.68M 17.78% | 266.17M 87.87% | 143.36M 46.14% | 164.54M 14.78% | 119.52M 27.36% | 769.00M 543.39% | ||
other investing activites | 362.58K - | 2.60M 617.21% | 258.00K 90.08% | 199K 22.87% | 1.09M 450.25% | 5.65M 415.98% | 1.87M 66.85% | 342K 81.74% | 2.07M 505.26% | 461K 77.73% | ||
net cash used for investing activites | -64.96M - | -91.37M 40.66% | -21.04M 76.98% | -39.13M 86.03% | -230.04M 487.81% | -112.39M 51.14% | 3.11M 102.77% | -33.87M 1,189.42% | -942K 97.22% | -94K 90.02% | -602.23M 640,564.89% | |
debt repayment | -735.66K - | -43.28M 5,783.67% | -124.25M 187.06% | -46.40M 62.66% | -62.29M 34.25% | -17.06M 72.62% | -22.97M 34.65% | -13.11M 42.90% | -156.57M 1,093.95% | |||
common stock issued | 5.25M - | |||||||||||
common stock repurchased | -10M - | -2.22M 77.78% | -2.35M 5.67% | -7.93M 237.78% | -2.93M 63.01% | |||||||
dividends paid | -13.88M - | -14.21M 2.35% | -14.62M 2.88% | -14.62M 0.00% | ||||||||
other financing activites | -5.03M - | -8.70M 73.07% | -13.10M 50.60% | -7.37M 43.78% | 240.46M 3,363.99% | -8.38M 103.49% | -138.97M 1,558.37% | -34.13M 75.44% | -34.00M 0.40% | -106.99M 214.71% | 1K 100.00% | |
net cash used provided by financing activities | -13.66M - | -22.91M 67.71% | -28.46M 24.21% | 21.30M 174.85% | 116.20M 445.56% | -54.78M 147.14% | -211.26M 285.67% | -53.41M 74.72% | -59.31M 11.05% | -128.03M 115.87% | -159.51M 24.58% | |
effect of forex changes on cash | 794K - | 1.34M 69.02% | 4.75M 253.73% | -1.59M 133.41% | -364K 77.05% | 642K 276.37% | 826K 28.66% | -1.31M 258.35% | ||||
net change in cash | 15.46M - | 7.26M 53.05% | -13.72M 289.02% | 47.27M 444.61% | -23.07M 148.81% | -4.58M 80.13% | -14.91M 225.19% | 8.20M 154.99% | 17.63M 115.00% | -13.40M 176.03% | 50.10M 473.83% | |
cash at beginning of period | 10.65M - | 26.11M 145.08% | 33.37M 27.79% | 19.65M 41.11% | 66.92M 240.55% | 43.85M 34.48% | 39.27M 10.46% | 24.36M 37.97% | 32.55M 33.66% | 50.18M 54.15% | 37.39M 25.49% | |
cash at end of period | 26.11M - | 33.37M 27.79% | 19.65M 41.11% | 66.92M 240.54% | 43.85M 34.48% | 39.27M 10.46% | 24.36M 37.97% | 32.55M 33.66% | 50.18M 54.15% | 36.78M 26.71% | 87.49M 137.89% | |
operating cash flow | 94.08M - | 121.54M 29.19% | 35.78M 70.56% | 64.31M 79.76% | 89.42M 39.04% | 157.84M 76.51% | 194.83M 23.43% | 95.84M 50.81% | 77.24M 19.41% | 113.90M 47.46% | 726.52M 537.87% | |
capital expenditure | -65.32M - | -94.02M 43.94% | -21.29M 77.35% | -40.35M 89.48% | -226.17M 460.55% | -33.73M 85.09% | -52.46M 55.56% | -17.95M 65.78% | -34.46M 91.92% | -30.08M 12.71% | -71.06M 136.25% | |
free cash flow | 28.75M - | 27.52M 4.31% | 14.48M 47.37% | 23.96M 65.48% | -136.75M 670.61% | 124.12M 190.76% | 142.37M 14.70% | 77.89M 45.29% | 42.78M 45.07% | 83.82M 95.93% | 655.46M 681.99% |
All numbers in INR (except ratios and percentages)