Hatsun Agro Product Limited (BOM:531531)
India · Delayed Price · Currency is INR 1,104.30
-37.40 (-3.28%)
At close: Oct 31, 2025
Hatsun Agro Product Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,353 | 2,854 | 2,673 | 1,659 | 2,179 | 2,464 | Upgrade |
Depreciation & Amortization | 5,177 | 4,630 | 4,062 | 3,579 | 3,108 | 2,950 | Upgrade |
Other Amortization | 23.2 | 23.2 | 32.9 | 36.31 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -21.8 | -33.5 | -153.5 | -56.12 | -17.84 | 28.6 | Upgrade |
Loss (Gain) From Sale of Investments | -15.8 | -27.9 | -16.8 | -8.75 | -2.02 | -1.47 | Upgrade |
Other Operating Activities | 1,615 | 1,660 | 1,168 | 1,176 | 577.61 | 1,280 | Upgrade |
Change in Accounts Receivable | -218.7 | -181 | -22.6 | -0.23 | 12.96 | 54.77 | Upgrade |
Change in Inventory | 5,778 | 4,652 | -8,761 | 329.26 | -394.02 | -1,958 | Upgrade |
Change in Accounts Payable | 472.9 | 594.1 | 44.4 | 42.62 | - | - | Upgrade |
Change in Other Net Operating Assets | 51.9 | 260.1 | 259.4 | 655.34 | 208.4 | 212.54 | Upgrade |
Operating Cash Flow | 16,215 | 14,431 | -714.5 | 7,412 | 5,764 | 5,179 | Upgrade |
Operating Cash Flow Growth | 152.56% | - | - | 28.59% | 11.29% | -6.16% | Upgrade |
Capital Expenditures | -6,241 | -6,533 | -5,353 | -4,712 | -5,927 | -4,166 | Upgrade |
Sale of Property, Plant & Equipment | 136.1 | 123.4 | 1,496 | 369.25 | 228.84 | 38.21 | Upgrade |
Cash Acquisitions | -2,330 | -2,330 | - | - | - | - | Upgrade |
Investment in Securities | -193.3 | -5.6 | -81.5 | -62.25 | -50.08 | -80.33 | Upgrade |
Other Investing Activities | 78 | -53.9 | 53.8 | -3.38 | 97.07 | 25.2 | Upgrade |
Investing Cash Flow | -8,656 | -8,799 | -3,885 | -4,408 | -5,651 | -4,183 | Upgrade |
Short-Term Debt Issued | - | - | 4,968 | - | 35,014 | 20,923 | Upgrade |
Long-Term Debt Issued | - | 5,257 | 6,360 | 4,664 | 7,344 | 3,080 | Upgrade |
Total Debt Issued | 5,242 | 5,257 | 11,328 | 4,664 | 42,358 | 24,003 | Upgrade |
Short-Term Debt Repaid | - | -1,273 | - | -1,831 | -34,965 | -18,228 | Upgrade |
Long-Term Debt Repaid | - | -6,829 | -4,077 | -6,232 | -5,104 | -4,404 | Upgrade |
Total Debt Repaid | -10,095 | -8,102 | -4,077 | -8,063 | -40,070 | -22,632 | Upgrade |
Net Debt Issued (Repaid) | -4,853 | -2,845 | 7,251 | -3,399 | 2,288 | 1,370 | Upgrade |
Issuance of Common Stock | - | - | - | 2,968 | - | 0.12 | Upgrade |
Common Dividends Paid | -1,337 | -1,337 | -1,337 | -1,293 | -1,293 | -1,293 | Upgrade |
Other Financing Activities | -1,335 | -1,457 | -1,180 | -1,279 | -1,077 | -1,139 | Upgrade |
Financing Cash Flow | -7,524 | -5,639 | 4,735 | -3,004 | -82.22 | -1,062 | Upgrade |
Net Cash Flow | 34.3 | -6.7 | 136.2 | 0.01 | 30.36 | -66.18 | Upgrade |
Free Cash Flow | 9,975 | 7,898 | -6,067 | 2,700 | -163.25 | 1,013 | Upgrade |
Free Cash Flow Growth | 2054.46% | - | - | - | - | 1696.56% | Upgrade |
Free Cash Flow Margin | 10.80% | 9.11% | -7.59% | 3.73% | -0.26% | 1.82% | Upgrade |
Free Cash Flow Per Share | 44.78 | 35.46 | -27.24 | 12.27 | -0.76 | 4.70 | Upgrade |
Cash Interest Paid | 1,335 | 1,457 | 1,180 | 1,279 | 1,077 | 1,139 | Upgrade |
Cash Income Tax Paid | 1,239 | 1,118 | 1,241 | 644.12 | 1,056 | 946.77 | Upgrade |
Levered Free Cash Flow | 8,385 | 5,905 | -7,498 | 914.14 | -1,438 | -143.22 | Upgrade |
Unlevered Free Cash Flow | 9,451 | 7,032 | -6,542 | 1,695 | -781.23 | 527.06 | Upgrade |
Change in Working Capital | 6,084 | 5,325 | -8,480 | 1,027 | -172.66 | -1,691 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.