HMAAGRO — Hma Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.55bn
- IN₹20.85bn
- IN₹48.13bn
- 28
- 41
- 16
- 14
Annual cashflow statement for Hma Agro Industries, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 622 | 975 | 1,586 | 1,736 | 1,332 |
| Depreciation | |||||
| Non-Cash Items | -335 | -39.7 | -446 | 113 | -51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -268 | -1,567 | -663 | -3,286 |
| 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 | 204 | 750 | -320 | 1,361 | -1,658 |
| Capital Expenditures | -227 | -175 | -820 | -1,089 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.6 | -526 | -616 | 257 | -183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -701 | -1,435 | -832 | -563 |
| Financing Cash Flow Items | -63.5 | -38.3 | -56 | -63.6 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 306 | 83.3 | 1,423 | -25.6 | 2,684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | 132 | -332 | 504 | 463 |