Freshara Agro Exports Limited (NSE:FRESHARA)
India · Delayed Price · Currency is INR 314.65
-8.90 (-2.75%)
At close: Jul 14, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 375.1 | 287.89 | 218.24 | 90.82 | 9.74 |
Depreciation & Amortization | 35.9 | 15.17 | 12.2 | 10.31 | 9.41 |
Other Amortization | - | 0.1 | 0.07 | 0.06 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.96 |
Other Operating Activities | 164.83 | -17.03 | 60.24 | 60.86 | 9.09 |
Change in Accounts Receivable | -754.93 | -63.97 | -431.81 | -40.55 | -115.25 |
Change in Inventory | -909.02 | -210.05 | -116.9 | -153.44 | 36.73 |
Change in Accounts Payable | 373.58 | -1.03 | 56.41 | 38.65 | 1.86 |
Change in Other Net Operating Assets | 149.19 | -12.24 | -174.46 | -6.82 | 3.3 |
Operating Cash Flow | -565.36 | -1.16 | -376.01 | -0.08 | -46.08 |
Capital Expenditures | -510.76 | -224.11 | -111.31 | -30.99 | -50.46 |
Sale of Property, Plant & Equipment | - | - | 5.34 | 0.52 | 10.2 |
Sale (Purchase) of Intangibles | -0.69 | -0.59 | - | - | - |
Investment in Securities | 0.02 | -4 | -5 | -1 | - |
Other Investing Activities | 3.37 | -13.95 | 0.17 | 0.44 | 0.41 |
Investing Cash Flow | -508.06 | -242.65 | -110.8 | -31.03 | -39.85 |
Short-Term Debt Issued | 540.22 | - | 454.63 | 90.83 | 14.35 |
Long-Term Debt Issued | 305.49 | - | 49.8 | - | 87.18 |
Total Debt Issued | 845.71 | - | 504.43 | 90.83 | 101.53 |
Short-Term Debt Repaid | - | -90.5 | - | - | - |
Long-Term Debt Repaid | - | -34.66 | -2.39 | -21.35 | - |
Total Debt Repaid | - | -125.16 | -2.39 | -21.35 | - |
Net Debt Issued (Repaid) | 845.71 | -125.16 | 502.04 | 69.48 | 101.53 |
Issuance of Common Stock | 97.27 | 719.15 | 22.06 | 1.57 | 0.19 |
Other Financing Activities | -64.25 | -58.89 | -32.56 | -20.55 | -18.51 |
Financing Cash Flow | 878.74 | 535.1 | 491.54 | 50.5 | 83.21 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | -194.69 | 291.29 | 4.72 | 19.38 | -2.72 |
Free Cash Flow | -1,076 | -225.27 | -487.32 | -31.07 | -96.53 |
Free Cash Flow Margin | -31.44% | -8.99% | -25.15% | -2.47% | -8.67% |
Free Cash Flow Per Share | -45.79 | -11.43 | -28.67 | -1.83 | -5.68 |
Cash Interest Paid | 64.25 | 58.89 | 32.56 | 20.55 | 18.51 |
Cash Income Tax Paid | 113.94 | 169.32 | 48.96 | 13.39 | 5.21 |
Levered Free Cash Flow | -1,264 | -396.86 | -572.62 | -68.62 | - |
Unlevered Free Cash Flow | -1,216 | -359.98 | -549.05 | -50.7 | - |
Change in Working Capital | -1,141 | -287.28 | -666.76 | -162.15 | -73.36 |