FRESHARA — Freshara Agro Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.91bn
- IN₹4.96bn
- IN₹713.10m
Annual cashflow statement for Freshara Agro Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.74 | 90.8 | 128 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 10.4 | 72.3 | 8.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -78.6 | -176 | -1,114 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -46.1 | -0.084 | -975 |
| Capital Expenditures | -50.5 | -31 | -48.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 10.6 | -0.046 | -5.94 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -39.9 | -31 | -54.8 |
| Financing Cash Flow Items | -18.5 | -20.6 | -8.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 83.2 | 50.5 | 1,067 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.72 | 19.4 | 37.5 |