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    HATSUN — Hatsun Agro Product Cashflow Statement

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    Annual cashflow statement for Hatsun Agro Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6422,7542,2462,6733,773
    Depreciation
    Non-Cash Items1,0761,0321,1682,2391,714
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,638-1,228383-9,7214,343
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,1795,7647,412-71514,535
    Capital Expenditures-4,166-5,927-4,712-5,353-6,577
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-16.92763041,468-2,246
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,183-5,651-4,408-3,885-8,823
    Financing Cash Flow Items-1,139-1,077-1,279-1,179-1,458
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,062-82.2-3,0044,735-5,642
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-66.230.40.00613670