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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Freshara Agro Exports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 479.97 P/BV 10.70 Book Value ( ₹ ) 19.08
52 Week High/Low ( ₹ ) 207/110 FV/ML 10/1200 P/E(X) 16.67
Book Closure EPS ( ₹ ) 12.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax38.409.979.080.97
     
Net CashFlow From Operating Activities-0.12-17.58-0.01-4.61
Net Cash Used In Investing Activities-24.26-4.98-3.10-3.99
Net Cash Used From Financing Activities53.5122.515.058.32
     
Net Inc/Dec In Cash And Cash Equivalents29.13-0.051.94-0.27
Cash And Cash Equivalents Begin of Year3.753.801.341.62
Cash And Cash Equivalents End Of Year32.883.753.281.34