Freshara Agro Exports Limited (NSE:FRESHARA)

Freshara Agro Exports Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	287.89	218.24	90.82	9.74
Depreciation & Amortization	15.27	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	-17.04	60.24	60.86	9.09
Change in Accounts Receivable	-63.97	-431.81	-40.55	-115.25
Change in Inventory	-210.05	-116.9	-153.44	36.73
Change in Accounts Payable	-1.03	56.41	38.65	1.86
Change in Other Net Operating Assets	-12.24	-174.46	-6.82	3.3
Operating Cash Flow	-1.16	-376.01	-0.08	-46.08
Capital Expenditures	-224.11	-111.31	-30.99	-50.46
Sale of Property, Plant & Equipment	-	5.34	0.52	10.2
Sale (Purchase) of Intangibles	-0.59	-	-	-
Investment in Securities	-	-5	-1	-
Other Investing Activities	-17.95	0.17	0.44	0.41
Investing Cash Flow	-242.65	-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	-125.16	-2.39	-21.35	-
Net Debt Issued (Repaid)	-125.16	502.04	69.48	101.53
Issuance of Common Stock	719.15	22.06	1.57	0.19
Other Financing Activities	-58.89	-32.56	-20.55	-18.51
Financing Cash Flow	535.1	491.54	50.5	83.21
Miscellaneous Cash Flow Adjustments	-	0	-	-0
Net Cash Flow	291.29	4.72	19.38	-2.72
Free Cash Flow	-225.27	-487.32	-31.07	-96.53
Free Cash Flow Margin	-8.99%	-25.15%	-2.47%	-8.67%
Free Cash Flow Per Share	-11.43	-28.67	-1.83	-5.68
Cash Interest Paid	58.89	32.56	20.55	18.51
Cash Income Tax Paid	169.32	48.96	13.39	5.21
Levered Free Cash Flow	-398.72	-572.62	-68.62	-
Unlevered Free Cash Flow	-359.3	-549.05	-50.7	-
Change in Net Working Capital	366.51	641.43	131.49	-

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