Freshara Agro Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	218.24	90.82	9.74
Depreciation & Amortization	12.2	10.31	9.41
Other Amortization	0.07	0.06	0.01
Loss (Gain) From Sale of Assets	-	0.02	-0.96
Other Operating Activities	60.24	60.86	9.09
Change in Accounts Receivable	-431.81	-40.55	-115.25
Change in Inventory	-116.9	-153.44	36.73
Change in Accounts Payable	56.41	38.65	1.86
Change in Other Net Operating Assets	-174.46	-6.82	3.3
Operating Cash Flow	-376.01	-0.08	-46.08
Capital Expenditures	-111.31	-30.99	-50.46
Sale of Property, Plant & Equipment	5.34	0.52	10.2
Investment in Securities	-5	-1	-
Other Investing Activities	0.17	0.44	0.41
Investing Cash Flow	-110.8	-31.03	-39.85
Short-Term Debt Issued	454.63	90.83	14.35
Long-Term Debt Issued	49.8	-	87.18
Total Debt Issued	504.43	90.83	101.53
Long-Term Debt Repaid	-2.39	-21.35	-
Net Debt Issued (Repaid)	502.04	69.48	101.53
Issuance of Common Stock	22.06	1.57	0.19
Other Financing Activities	-32.56	-20.55	-18.51
Financing Cash Flow	491.54	50.5	83.21
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	4.72	19.38	-2.72
Free Cash Flow	-487.32	-31.07	-96.53
Free Cash Flow Margin	-25.15%	-2.47%	-8.67%
Free Cash Flow Per Share	-28.67	-1.83	-5.68
Cash Interest Paid	32.56	20.55	18.51
Cash Income Tax Paid	48.96	13.39	5.21
Levered Free Cash Flow	-572.62	-68.62	-
Unlevered Free Cash Flow	-549.05	-50.7	-
Change in Net Working Capital	641.43	131.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.