HMAAGRO — Hma Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.03bn
- IN₹19.59bn
- IN₹51.33bn
- 71
- 51
- 29
- 50
Annual cashflow statement for Hma Agro Industries, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 975 | 1,586 | 1,736 | 1,332 | 1,256 |
| Depreciation | |||||
| Non-Cash Items | -39.7 | -446 | 113 | -51.5 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -268 | -1,567 | -663 | -3,286 | -482 |
| 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 | 750 | -320 | 1,361 | -1,658 | 1,244 |
| Capital Expenditures | -175 | -820 | -1,089 | -380 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -526 | -616 | 257 | -183 | -1,282 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -701 | -1,435 | -832 | -563 | -1,500 |
| Financing Cash Flow Items | -38.3 | -56 | -63.6 | -112 | -226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.3 | 1,423 | -25.6 | 2,684 | 46.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -332 | 504 | 463 | -209 |