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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. ) 391.26 P/BV 8.73 Book Value ( ₹ ) 19.08
52 Week High/Low ( ₹ ) 207/110 FV/ML 10/1200 P/E(X) 13.59
Book Closure EPS ( ₹ ) 12.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.979.080.97
    
Net CashFlow From Operating Activities-17.58-0.01-4.61
Net Cash Used In Investing Activities-4.98-3.10-3.99
Net Cash Used From Financing Activities22.515.058.32
    
Net Inc/Dec In Cash And Cash Equivalents-0.051.94-0.27
Cash And Cash Equivalents Begin of Year3.801.341.62
Cash And Cash Equivalents End Of Year3.753.281.34