HATSUN — Hatsun Agro Product Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.10bn
- IN₹269.38bn
- IN₹79.90bn
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 | PRESS |
| Standards: | 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 | 1,333 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -2,638 | -1,228 | 383 | -8,815 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| 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 |