FRESHARA — Freshara Agro Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.86bn
- IN₹4.48bn
- IN₹2.51bn
- 40
- 51
- 80
- 62
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.74 | 90.8 | 128 | 384 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 10.4 | 72.3 | 8.17 | 56.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -78.6 | -176 | -1,114 | -457 |
| 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 | -1.16 |
| Capital Expenditures | -50.5 | -31 | -48.9 | -225 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 10.6 | -0.046 | -5.94 | -17.9 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -39.9 | -31 | -54.8 | -243 |
| Financing Cash Flow Items | -18.5 | -20.6 | -8.12 | -58.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 83.2 | 50.5 | 1,067 | 535 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.72 | 19.4 | 37.5 | 291 |