Freshara Agro Exports Ltd

NSE:FRESHARAConsumer Non-Durables

——At close · Market cap —

FRESHARA · Cash flow · TradingHolo

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	9.4	10.4	2.5	15.3	35.9	+135.2%
Change in working capital	—	(73.4)	(162.2)	(1,108.4)	(287.3)	(1,141.2)	−297.2%
Operating cash flow	—	(64.2)	(20.2)	(983.2)	(57.5)	(628.8)	−993.9%
Capital expenditure	—	(50.5)	(31.0)	(48.9)	(241.2)	(511.5)	−112.0%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(114.6)	(114.6)	(51.2)	(1,032.1)	(281.6)	(1,139.5)	−304.7%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.