HATSUN — Hatsun Agro Product Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,564	3,642	2,754	2,246	2,673
Depreciation
Non-Cash Items	1,016	1,076	1,032	1,168	2,239
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25.2	-2,638	-1,228	383	-9,721
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 Activities	5,519	5,179	5,764	7,412	-715
Capital Expenditures	-5,463	-4,166	-5,927	-4,712	-5,353
Purchase of Fixed Assets
Other Investing Cash Flow Items	92.3	-16.9	276	304	1,468
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,371	-4,183	-5,651	-4,408	-3,885
Financing Cash Flow Items	-1,024	-1,139	-1,077	-1,279	-1,179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.3	-1,062	-82.2	-3,004	4,735
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.4	-66.2	30.4	0.006	136