Hatsun Agro Product Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,854	2,673	1,659	2,179	2,464
Depreciation & Amortization	4,630	4,062	3,579	3,108	2,950
Other Amortization	23.2	32.9	36.31	-	-
Loss (Gain) From Sale of Assets	-33.5	-153.5	-56.12	-17.84	28.6
Loss (Gain) From Sale of Investments	-27.9	-16.8	-8.75	-2.02	-1.47
Other Operating Activities	1,660	1,168	1,176	577.61	1,280
Change in Accounts Receivable	-181	-22.6	-0.23	12.96	54.77
Change in Inventory	4,652	-8,761	329.26	-394.02	-1,958
Change in Accounts Payable	594.1	44.4	42.62	-	-
Change in Other Net Operating Assets	260.1	259.4	655.34	208.4	212.54
Operating Cash Flow	14,431	-714.5	7,412	5,764	5,179
Operating Cash Flow Growth	-	-	28.59%	11.29%	-6.16%
Capital Expenditures	-6,533	-5,353	-4,712	-5,927	-4,166
Sale of Property, Plant & Equipment	123.4	1,496	369.25	228.84	38.21
Cash Acquisitions	-2,330	-	-	-	-
Investment in Securities	-5.6	-81.5	-62.25	-50.08	-80.33
Other Investing Activities	-53.9	53.8	-3.38	97.07	25.2
Investing Cash Flow	-8,799	-3,885	-4,408	-5,651	-4,183
Short-Term Debt Issued	-	4,968	-	35,014	20,923
Long-Term Debt Issued	5,257	6,360	4,664	7,344	3,080
Total Debt Issued	5,257	11,328	4,664	42,358	24,003
Short-Term Debt Repaid	-1,273	-	-1,831	-34,965	-18,228
Long-Term Debt Repaid	-6,829	-4,077	-6,232	-5,104	-4,404
Total Debt Repaid	-8,102	-4,077	-8,063	-40,070	-22,632
Net Debt Issued (Repaid)	-2,845	7,251	-3,399	2,288	1,370
Issuance of Common Stock	-	-	2,968	-	0.12
Common Dividends Paid	-1,337	-1,337	-1,293	-1,293	-1,293
Other Financing Activities	-1,457	-1,180	-1,279	-1,077	-1,139
Financing Cash Flow	-5,639	4,735	-3,004	-82.22	-1,062
Net Cash Flow	-6.7	136.2	0.01	30.36	-66.18
Free Cash Flow	7,898	-6,067	2,700	-163.25	1,013
Free Cash Flow Growth	-	-	-	-	1696.56%
Free Cash Flow Margin	9.11%	-7.59%	3.73%	-0.26%	1.82%
Free Cash Flow Per Share	35.46	-27.24	12.27	-0.76	4.70
Cash Interest Paid	1,457	1,180	1,279	1,077	1,139
Cash Income Tax Paid	1,118	1,241	644.12	1,056	946.77
Levered Free Cash Flow	5,905	-7,498	914.14	-1,438	-143.22
Unlevered Free Cash Flow	7,032	-6,542	1,695	-781.23	527.06
Change in Working Capital	5,325	-8,480	1,027	-172.66	-1,691

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.