HATSUN — Hatsun Agro Product Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.60bn
- IN₹241.66bn
- IN₹72.47bn
- 81
- 10
- 57
- 47
Annual cashflow statement for Hatsun Agro Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,612 | 1,564 | 3,642 | 2,754 | 2,246 |
| Depreciation | |||||
| Non-Cash Items | 828 | 1,016 | 1,076 | 1,032 | 1,168 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -695 | -25.2 | -2,638 | -1,228 | 383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,750 | 5,519 | 5,179 | 5,764 | 7,412 |
| Capital Expenditures | -3,513 | -5,463 | -4,166 | -5,927 | -4,712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.2 | 92.3 | -16.9 | 276 | 304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,428 | -5,371 | -4,183 | -5,651 | -4,408 |
| Financing Cash Flow Items | -844 | -1,024 | -1,139 | -1,077 | -1,279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -68.3 | -1,062 | -82.2 | -3,004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 80.4 | -66.2 | 30.4 | 0.006 |