FRESHARA — Freshara Agro Exports Cashflow Statement
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Last trade - 00:00- IN₹8.24bn
- IN₹9.90bn
- IN₹3.42bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.74 | 90.8 | 128 | 384 | 497 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.4 | 72.3 | 8.17 | 56.1 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.6 | -176 | -1,114 | -457 | -1,255 |
| 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 | -572 |
| Capital Expenditures | -50.5 | -31 | -48.9 | -225 | -511 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | -0.046 | -5.94 | -17.9 | 3.39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -31 | -54.8 | -243 | -508 |
| Financing Cash Flow Items | -18.5 | -20.6 | -8.12 | -58.9 | -57.2 |
| 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 | 886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | 19.4 | 37.5 | 291 | -195 |